Naspers (JSE:NPN) Cash-to-Debt

: 1.23 (As of Sep. 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. Naspers's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.23.

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, Naspers could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

JSE:NPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.98 Max: 3.66
Current: 1.23

During the past 13 years, Naspers's highest Cash to Debt Ratio was 3.66. The lowest was 0.25. And the median was 0.98.

JSE:NPN's Cash-to-Debt is ranked worse than
71.21% of 587 companies
in the Interactive Media industry
Industry Median: 4.59 vs JSE:NPN: 1.23

Naspers Cash-to-Debt Historical Data

The historical data trend for Naspers'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.

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Naspers Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

2.87

2.17

0.74

0.81

1.25

Naspers Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt																1.27	0.81	1.03	1.25	1.23

Competitive Comparison

For the Internet Content & Information subindustry, Naspers'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.

Naspers Cash-to-Debt Distribution

For the Interactive Media industry and Communication Services sector, Naspers's Cash-to-Debt distribution charts can be found below:

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

Naspers 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.

Naspers's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	376711.745	/	(9403.643	+	291038.171)
	=	1.25

Naspers's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	379427.794	/	(8212.148	+	299164.952)
	=	1.23

Naspers (JSE:NPN) 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.

Naspers Cash-to-Debt Related Terms

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Naspers (JSE:NPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Naspers Ltd (JSE:NPN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NPSNY:USA NAPRF:USA NNW0:Germany

Address

40 Heerengracht, Cape Town, WC, ZAF, 8001

Website

https://www.naspers.com

Naspers Ltd is a Internet and entertainment group and technology investor in the world. Operating in more than 120 countries and markets with long-term growth potential, Naspers builds companies that empower people and enrich communities. It runs some of the platforms in the internet, video entertainment, and media. Naspers operates in various sectors including online classifieds, food delivery, payments, travel, education, health, and social and internet platforms. People use products and services of companies that Naspers has invested in, acquired or built, including Avito, Brainly, BYJU'S, Codecademy, Honor, Delivery Hero, eMAG, ibibo, iFood, letgo, Media24, Movile, MultiChoice, OLX, PayU, Showmax, SimilarWeb, Swiggy, Twiggle, Takealot, and Udemy.

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