Groupon Balance Sheet Health
Financial Health criteria checks 2/6
Groupon has a total shareholder equity of $41.4M and total debt of $226.9M, which brings its debt-to-equity ratio to 547.6%. Its total assets and total liabilities are $580.5M and $539.1M respectively. Groupon's EBIT is $19.0M making its interest coverage ratio 3.6. It has cash and short-term investments of $158.7M.
Key information
547.6%
Debt to equity ratio
US$226.86m
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$158.72m |
| Equity | US$41.43m |
| Total liabilities | US$539.10m |
| Total assets | US$580.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPN *'s short term assets ($276.9M) do not cover its short term liabilities ($297.3M).
Long Term Liabilities: GRPN *'s short term assets ($276.9M) exceed its long term liabilities ($241.8M).
Debt to Equity History and Analysis
Debt Level: GRPN *'s net debt to equity ratio (164.5%) is considered high.
Reducing Debt: GRPN *'s debt to equity ratio has increased from 59.8% to 547.6% 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: GRPN * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRPN * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.