Groupon Balance Sheet Health
Financial Health criteria checks 2/6
Groupon has a total shareholder equity of $40.2M and total debt of $227.7M, which brings its debt-to-equity ratio to 566.2%. Its total assets and total liabilities are $548.0M and $507.8M respectively. Groupon's EBIT is $16.9M making its interest coverage ratio 4.9. It has cash and short-term investments of $159.7M.
Key information
566.2%
Debt to equity ratio
US$227.65m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$159.71m |
| Equity | US$40.21m |
| Total liabilities | US$507.80m |
| Total assets | US$548.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R1H's short term assets ($246.6M) do not cover its short term liabilities ($264.2M).
Long Term Liabilities: 0R1H's short term assets ($246.6M) exceed its long term liabilities ($243.6M).
Debt to Equity History and Analysis
Debt Level: 0R1H's net debt to equity ratio (169%) is considered high.
Reducing Debt: 0R1H's debt to equity ratio has increased from 70.2% to 566.2% over the past 5 years.
Debt Coverage: 0R1H's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 0R1H's interest payments on its debt are well covered by EBIT (4.9x coverage).