Salud financiera de hoja de balance de Coupa Software
Salud financiera controles de criterios 3/6
Coupa Software tiene un patrimonio de los accionistas total de $303.0M y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 713.5%. Sus activos y pasivos totales son $3.2B y $2.9B respectivamente.
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
Coupa Software (NASDAQ:COUP) Is Making Moderate Use Of Debt
Nov 16
Here's Why Coupa Software (NASDAQ:COUP) Can Afford Some Debt
Aug 18We Think Coupa Software (NASDAQ:COUP) Has A Fair Chunk Of Debt
Apr 23Is Coupa Software (NASDAQ:COUP) Using Too Much Debt?
Dec 29Would Coupa Software (NASDAQ:COUP) Be Better Off With Less Debt?
Sep 16Recent updates
Should You Investigate Coupa Software Incorporated (NASDAQ:COUP) At US$78.65?
Dec 13Coupa Software (NASDAQ:COUP) Is Making Moderate Use Of Debt
Nov 16An Intrinsic Calculation For Coupa Software Incorporated (NASDAQ:COUP) Suggests It's 40% Undervalued
Oct 19Coupa Software: Attractive Entry Point To Yield Long-Term IRR Of 17%
Oct 10Coupa Software Q2 2023 Earnings Preview: Shares Look Attractive, But Keep An Eye Out
Sep 04Here's Why Coupa Software (NASDAQ:COUP) Can Afford Some Debt
Aug 18At US$70.30, Is Coupa Software Incorporated (NASDAQ:COUP) Worth Looking At Closely?
Jul 22Coupa Software opens three new offices in Latin America
Jul 12An Intrinsic Calculation For Coupa Software Incorporated (NASDAQ:COUP) Suggests It's 49% Undervalued
Jun 23Coupa Software: Premium Valuation For Challenged Guidance
May 31We Think Coupa Software (NASDAQ:COUP) Has A Fair Chunk Of Debt
Apr 23Does This Valuation Of Coupa Software Incorporated (NASDAQ:COUP) Imply Investors Are Overpaying?
Mar 18Coupa: Q4 Points To Maturing Revenues, Guidance In Grim Light
Mar 15Is Now An Opportune Moment To Examine Coupa Software Incorporated (NASDAQ:COUP)?
Feb 20Coupa: This Selloff Is Far Overdone
Jan 21Is Coupa Software (NASDAQ:COUP) Using Too Much Debt?
Dec 29Coupa Software: Investor Panic Brings A Generational Opportunity
Dec 21Coupa Software: Investors Underreact To Poor Billings
Dec 07Calculating The Intrinsic Value Of Coupa Software Incorporated (NASDAQ:COUP)
Dec 03Why Coupa Software Incorporated (NASDAQ:COUP) Could Be Worth Watching
Nov 07Coupa Software: Recovering From The Pandemic Effects
Oct 15Would Coupa Software (NASDAQ:COUP) Be Better Off With Less Debt?
Sep 16Coupa: Stock Rallies On The Back Of Mixed Results
Sep 08Should You Think About Buying Coupa Software Incorporated (NASDAQ:COUP) Now?
Aug 05Coupa: I'm Finally Nibbling On This Stock
Jul 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de COUP superan a sus pasivos a corto plazo ($626.5M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de COUP no cubren sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COUP (429.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COUP ha crecido de 0% a 713.5% en los últimos 5 años.
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: Aunque no es rentable COUP tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: COUP no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 50.5% al año.