Coursera Balance Sheet Health
Financial Health criteria checks 6/6
Coursera has a total shareholder equity of $616.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $920.5M and $304.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$722.07m |
| Equity | US$616.19m |
| Total liabilities | US$304.34m |
| Total assets | US$920.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COUR *'s short term assets ($832.5M) exceed its short term liabilities ($298.3M).
Long Term Liabilities: COUR *'s short term assets ($832.5M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: COUR * is debt free.
Reducing Debt: COUR * 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 COUR * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COUR * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.