Ozon Holdings (Ozon Holdings) Debt-to-Equity : -9.02 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ozon Holdings Debt-to-Equity?

Ozon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $197 Mil. Ozon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,657 Mil. Ozon Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $-205 Mil. Ozon Holdings's debt to equity for the quarter that ended in Jun. 2023 was -9.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ozon Holdings's Debt-to-Equity or its related term are showing as below:

OZON' s Debt-to-Equity Range Over the Past 10 Years
Min: -28.12 Med: 0.63 Max: 16.8
Current: -9.02

During the past 5 years, the highest Debt-to-Equity Ratio of Ozon Holdings was 16.80. The lowest was -28.12. And the median was 0.63.

OZON's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.63 vs OZON: -9.02

Ozon Holdings Debt-to-Equity Historical Data

The historical data trend for Ozon Holdings's Debt-to-Equity 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.

* Premium members only.

Ozon Holdings Debt-to-Equity Chart

Ozon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.15

16.80

0.32

3.42

-10.13

Ozon Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial												11.42	-15.13	-10.13	-28.12	-9.02

Competitive Comparison of Ozon Holdings's Debt-to-Equity

For the Internet Retail subindustry, Ozon Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Ozon Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ozon Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ozon Holdings's Debt-to-Equity falls into.

Ozon Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ozon Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1071.225	+	1683.84)	/	-272.01
	=	-10.13

Ozon Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(196.688	+	1657.068)	/	-205.436
	=	-9.02

Ozon Holdings (NAS:OZON) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ozon Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ozon Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ozon Holdings (Ozon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ozon Holdings PLC (NAS:OZON) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arch. Makariou III, 2-4, Capital Center, 9th floor, Nicosia, CYP, 1065

Website

https://www.ozon.ru

Ozon Holdings PLC is a multi-category e-commerce platform. It provides customers with the widest selection of goods and door delivery across Russia's 11 time zones. The firm operates in only one segment. The Ozon.ru segment engages in sales of multi-category consumer products through Ozon mobile app and the Ozon website. The Ozon. travel segment comprises sales of airline and trains tickets through Ozon. Travel mobile app and Ozon.Travel website.