Nebius Group Balance Sheet Health
Financial Health criteria checks 5/6
Nebius Group has a total shareholder equity of $4.3B and total debt of $6.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $4.4B and $80.5M respectively. Nebius Group's EBIT is $365.4M making its interest coverage ratio 7.4. It has cash and short-term investments of $3.9B.
Key information
0.2%
Debt to equity ratio
US$6.50m
Debt
| Interest coverage ratio | 7.4x |
| Cash | US$3.89b |
| Equity | US$4.33b |
| Total liabilities | US$80.50m |
| Total assets | US$4.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBIS's short term assets ($4.0B) exceed its short term liabilities ($76.6M).
Long Term Liabilities: NBIS's short term assets ($4.0B) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: NBIS has more cash than its total debt.
Reducing Debt: NBIS's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: NBIS's debt is well covered by operating cash flow (12098%).
Interest Coverage: NBIS's interest payments on its debt are well covered by EBIT (7.4x coverage).