Groupon バランスシートの健全性
財務の健全性 基準チェック /26
Grouponの総株主資本は$40.2M 、総負債は$227.7Mで、負債比率は566.2%となります。総資産と総負債はそれぞれ$548.0Mと$507.8Mです。 Grouponの EBIT は$16.9Mで、利息カバレッジ比率4.9です。現金および短期投資は$159.7Mです。
主要情報
566.2%
負債資本比率
US$227.65m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$159.71m |
| エクイティ | US$40.21m |
| 負債合計 | US$507.80m |
| 総資産 | US$548.01m |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: GRPNの 短期資産 ( $246.6M ) は 短期負債 ( $264.2M ) をカバーしていません。
長期負債: GRPNの短期資産 ( $246.6M ) が 長期負債 ( $243.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GRPNの 純負債対資本比率 ( 169% ) は 高い と見なされます。
負債の削減: GRPNの負債対資本比率は、過去 5 年間で70.2%から566.2%に増加しました。
債務返済能力: GRPNの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.1% )。
インタレストカバレッジ: GRPNの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。