Salud financiera de hoja de balance de Groupon
Salud financiera controles de criterios 2/6
Groupon tiene un patrimonio de accionistas total de $40.2M y una deuda total de $227.7M, lo que sitúa su ratio deuda-patrimonio en 566.2%. Sus activos y pasivos totales son $548.0M y $507.8M respectivamente. El BAIT de Groupon es de $16.9M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $159.7M.
Información clave
566.2%
Ratio deuda-patrimonio
US$227.65m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$159.71m |
| Patrimonio | US$40.21m |
| Total pasivo | US$507.80m |
| Activos totales | US$548.01m |
Actualizaciones recientes sobre salud financiera
Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24
Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Recent updates
Groupon, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 15Groupon (NASDAQ:GRPN) Has Some Way To Go To Become A Multi-Bagger
Nov 12Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Sep 26Groupon Continues To Miss The Mark On Its Merchant Value Proposition
Sep 18More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Aug 08Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Groupon: Time To Lock In Gains (Rating Downgrade)
Jul 08These Return Metrics Don't Make Groupon (NASDAQ:GRPN) Look Too Strong
May 13Groupon: Finally, It's Time To Go Long (Rating Upgrade)
Apr 25More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 37%
Apr 21Groupon Q4 Earnings: Such A Long And Uncertain Road Ahead
Mar 13Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Mar 02Groupon: Still Searching For Relevance
Feb 01Some Shareholders Feeling Restless Over Groupon, Inc.'s (NASDAQ:GRPN) P/S Ratio
Jan 17At US$7.69, Is It Time To Put Groupon, Inc. (NASDAQ:GRPN) On Your Watch List?
Aug 02Are Investors Undervaluing Groupon, Inc. (NASDAQ:GRPN) By 25%?
Jun 13Groupon, Inc. (NASDAQ:GRPN) Analysts Just Trimmed Their Revenue Forecasts By 15%
Mar 24Groupon: All Hope Is Not Lost But The Future Is Hanging By A Thread
Aug 31Groupon: The Business Continues To Decline
Aug 23Groupon: No More Confidence
Jul 23Groupon: We Officially Throw In A Towel
Jun 24Groupon, Inc.'s (NASDAQ:GRPN) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($246.6M) de GRPN no cubren sus pasivos a corto plazo ($264.2M).
Pasivo a largo plazo: Los activos a corto plazo de GRPN ($246.6M) superan a sus pasivos a largo plazo ($243.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GRPN (169%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GRPN ha crecido de 70.2% a 566.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRPN no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRPN están bien cubiertos por el BAIT (4.9x cobertura).