Coursera Balance Sheet Health
Financial Health criteria checks 6/6
Coursera has a total shareholder equity of $585.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $904.4M and $319.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$708.76m |
| Equity | US$585.17m |
| Total liabilities | US$319.19m |
| Total assets | US$904.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C2OU34's short term assets ($820.7M) exceed its short term liabilities ($315.9M).
Long Term Liabilities: C2OU34's short term assets ($820.7M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: C2OU34 is debt free.
Reducing Debt: C2OU34 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable C2OU34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: C2OU34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.