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Salud financiera de hoja de balance de Coupa Software
Salud financiera controles de criterios 3/6
Información clave
713.5%
Ratio deuda-patrimonio
US$2.16b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$860.13m |
| Patrimonio | US$302.96m |
| Total pasivo | US$2.89b |
| Activos totales | US$3.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0I4B's short term assets ($1.1B) exceed its short term liabilities ($626.5M).
Pasivo a largo plazo: 0I4B's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0I4B's net debt to equity ratio (429.6%) is considered high.
Reducción de la deuda: 0I4B's debt to equity ratio has increased from 0% to 713.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 0I4B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 0I4B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.