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Coupa Software Balance Sheet Health
Financial Health criteria checks 3/6
Key information
713.5%
Debt to equity ratio
US$2.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$860.13m |
| Equity | US$302.96m |
| Total liabilities | US$2.89b |
| Total assets | US$3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1OU34's short term assets ($1.1B) exceed its short term liabilities ($626.5M).
Long Term Liabilities: C1OU34's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: C1OU34's net debt to equity ratio (429.6%) is considered high.
Reducing Debt: C1OU34's debt to equity ratio has increased from 0% to 713.5% over the 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 C1OU34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: C1OU34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.