Jumia Technologies AG (Jumia Technologies AG) Cash-to-Debt

: 19.85 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Jumia Technologies AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 19.85.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jumia Technologies AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Jumia Technologies AG's Cash-to-Debt or its related term are showing as below:

JMIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.25 Med: 25.31 Max: No Debt
Current: 19.85

During the past 7 years, Jumia Technologies AG's highest Cash to Debt Ratio was No Debt. The lowest was 13.25. And the median was 25.31.

JMIA's Cash-to-Debt is ranked better than
91.47% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs JMIA: 19.85

Jumia Technologies AG Cash-to-Debt Historical Data

The historical data trend for Jumia Technologies AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Array ( [0] => - [1] => - [2] => 25.31 [3] => 28.02 [4] => 40.90 [5] => 16.42 [6] => 19.85 )

Jumia Technologies AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

25.31

28.02

40.90

16.42

19.85

Jumia Technologies AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																16.42	21.11	21.16	21.87	19.85

Competitive Comparison

For the Internet Retail subindustry, Jumia Technologies AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jumia Technologies AG Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Jumia Technologies AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jumia Technologies AG's Cash-to-Debt falls into.

Jumia Technologies AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Jumia Technologies AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	120.571	/	(3.718	+	2.357)
	=	19.85

Jumia Technologies AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	120.571	/	(3.718	+	2.357)
	=	19.85

Jumia Technologies AG (NYSE:JMIA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Jumia Technologies AG Cash-to-Debt Related Terms

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Jumia Technologies AG (Jumia Technologies AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumia Technologies AG (NYSE:JMIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JMIA:Mexico 4JMA:Germany 4JMA:Germany 4JMA:Germany JMIA:Austria

Address

Skalitzer Strasse 104, Berlin, BB, DEU, 10997

Website

https://www.group.jumia.com

Jumia Technologies AG is the pan-African e-commerce platform. The company's platform consists of a marketplace, which connects sellers with consumers. Its logistics service enables the shipment and delivery of packages from sellers to consumers, and the company's payment service facilitates transactions among participants active on its platform in selected markets. Jumia generates revenue from Sales of goods, Commissions, Fulfillment, Value-added services, and Marketing & Advertising. Its geographical segments are West Africa, North Africa, East & South Africa, Europe, and United Arab Emirates. The firm generates majority of its revenue from the West Africa segment.