Nebius Group Balance Sheet Health
Financial Health criteria checks 5/6
Nebius Group has a total shareholder equity of $2.9B and total debt of $6.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $3.0B and $131.3M respectively. Nebius Group's EBIT is $325.2M making its interest coverage ratio 19. It has cash and short-term investments of $2.3B.
Key information
0.2%
Debt to equity ratio
US$6.20m
Debt
| Interest coverage ratio | 19x |
| Cash | US$2.29b |
| Equity | US$2.87b |
| Total liabilities | US$131.30m |
| Total assets | US$3.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NBIS's short term assets ($2.4B) exceed its short term liabilities ($107.1M).
Long Term Liabilities: NBIS's short term assets ($2.4B) exceed its long term liabilities ($24.2M).
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 (12683.3%).
Interest Coverage: NBIS's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nebius Group N.V. is covered by 25 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Vilidnitsky | Barclays |
| Cesar Tiron | BofA Global Research |
| Maria Ripps | Canaccord Genuity |