Coupang バランスシートの健全性
財務の健全性 基準チェック /66
Coupangの総株主資本は$4.3B 、総負債は$1.6Bで、負債比率は37.3%となります。総資産と総負債はそれぞれ$16.3Bと$12.1Bです。 Coupangの EBIT は$340.0Mで、利息カバレッジ比率-3.3です。現金および短期投資は$5.8Bです。
主要情報
37.3%
負債資本比率
US$1.60b
負債
インタレスト・カバレッジ・レシオ | -3.3x |
現金 | US$5.82b |
エクイティ | US$4.28b |
負債合計 | US$12.07b |
総資産 | US$16.34b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well
Aug 29Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?
Feb 13Recent updates
Coupang Earnings: There's A Lot To Like Here
Nov 06Coupang, Inc. (NYSE:CPNG) Not Lagging Market On Growth Or Pricing
Oct 22Coupang (NYSE:CPNG) Is Experiencing Growth In Returns On Capital
Oct 09We Ran A Stock Scan For Earnings Growth And Coupang (NYSE:CPNG) Passed With Ease
Sep 12Coupang: Growth In South Korea To Decelerate
Sep 03These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well
Aug 29Coupang Earnings: Core And More, So Much Under The Hood
Aug 07Coupang: A Tepid Buy At Nosebleed Valuation
Jul 30Is Now An Opportune Moment To Examine Coupang, Inc. (NYSE:CPNG)?
Jul 29Coupang Is An E-Commerce Bargain
Jul 11Coupang: Sell Options On This Compelling Value For A Robust Annualized Cash Yield
Jun 20This Is Why Coupang, Inc.'s (NYSE:CPNG) CEO Compensation Looks Appropriate
Jun 08Coupang: eCommerce Dominance With Room To Grow
May 13Investors Appear Satisfied With Coupang, Inc.'s (NYSE:CPNG) Prospects As Shares Rocket 29%
Apr 28Are Investors Undervaluing Coupang, Inc. (NYSE:CPNG) By 30%?
Apr 25Coupang's Leap: Rocket Delivery And Farfetch Deal Fuel E-Commerce Surge
Apr 09Coupang Q4 2023 Earnings: Healthy Top-Line Growth, Intensifying Competition, A Big Question On The Recent Acquisition
Mar 30Further Upside For Coupang, Inc. (NYSE:CPNG) Shares Could Introduce Price Risks After 27% Bounce
Mar 113 Key Reasons Coupang Now Appears Compelling
Feb 29Is It Too Late To Consider Buying Coupang, Inc. (NYSE:CPNG)?
Feb 29Earnings Beat: Coupang, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 29Coupang: The Turn To Profit
Feb 23Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?
Feb 13South Korea's E-Commerce Giant Turning Into A Luxury Powerhouse: Coupang
Jan 31Investors Will Want Coupang's (NYSE:CPNG) Growth In ROCE To Persist
Jan 29Significant Margin Upside: Why I See Coupang 2x From Current Levels
Jan 24Coupang: Value When Farfetch Is Unlocked
Jan 16Estimating The Fair Value Of Coupang, Inc. (NYSE:CPNG)
Jan 14Coupang: 2 Reasons For An Upside Revaluation In 2024
Dec 28Coupang: 2024 Growth Potential
Dec 11Coupang, Inc.'s (NYSE:CPNG) Shareholders Might Be Looking For Exit
Nov 29Coupang: Increasing Consumer Surplus Through Autonomy
Nov 22Coupang Q3 Earnings: Overcoming Challenges And Innovating For Growth
Nov 09Coupang: A Leading E-Commerce Player With Expanding TAM And Improving Profitability
Oct 19Is There Now An Opportunity In Coupang, Inc. (NYSE:CPNG)?
Oct 18Coupang's Strategic Focus: Customer Expansion And Profitability
Oct 02Coupang (NYSE:CPNG) Is Experiencing Growth In Returns On Capital
Sep 30Coupang: Cautiously Optimistic Prospects
Sep 12Coupang: Exceptional, Disciplined Capital Allocation
Aug 31Coupang: The Future Of Retail, Thanks To AI
Aug 09An Intrinsic Calculation For Coupang, Inc. (NYSE:CPNG) Suggests It's 28% Undervalued
Aug 07Coupang: Ongoing Business Strategy Should Further Strengthen Competitive Position
Jul 19Should You Investigate Coupang, Inc. (NYSE:CPNG) At US$17.40?
Jul 02Coupang: Making Its Move Into Taiwan
Jun 23Coupang (NYSE:CPNG) Is Looking To Continue Growing Its Returns On Capital
Jun 16Coupang: A Top E-Commerce Growth Stock
Jun 14Coupang: Leading Player In South Korea's Thriving E-Commerce Market
May 23Is Now The Time To Look At Buying Coupang, Inc. (NYSE:CPNG)?
Mar 24Estimating The Fair Value Of Coupang, Inc. (NYSE:CPNG)
Mar 09Coupang: Good Company At An Expensive Price
Feb 16Coupang: Contrarian Bet, Increasingly Profitable E-Commerce Player
Jan 31Coupang: The Risk/Reward Is Attractive - Again
Dec 28財務状況分析
短期負債: CPNGの 短期資産 ( $9.2B ) が 短期負債 ( $8.2B ) を超えています。
長期負債: CPNGの短期資産 ( $9.2B ) が 長期負債 ( $3.9B ) 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: CPNG総負債よりも多くの現金を保有しています。
負債の削減: CPNGは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: CPNGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 114% )。
インタレストカバレッジ: CPNG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。