Coupang Balance Sheet Health
Financial Health criteria checks 6/6
Coupang has a total shareholder equity of $4.2B and total debt of $1.5B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $14.9B and $10.8B respectively. Coupang's EBIT is $464.0M making its interest coverage ratio -3.5. It has cash and short-term investments of $5.2B.
Key information
36.4%
Debt to equity ratio
US$1.53b
Debt
Interest coverage ratio | -3.5x |
Cash | US$5.23b |
Equity | US$4.20b |
Total liabilities | US$10.75b |
Total assets | US$14.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 788's short term assets ($8.6B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: 788's short term assets ($8.6B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: 788 has more cash than its total debt.
Reducing Debt: 788 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 788's debt is well covered by operating cash flow (154.4%).
Interest Coverage: 788 earns more interest than it pays, so coverage of interest payments is not a concern.