Groupon Balance Sheet Health
Financial Health criteria checks 3/6
Groupon has a total shareholder equity of $40.4M and total debt of $227.3M, which brings its debt-to-equity ratio to 562.4%. Its total assets and total liabilities are $572.8M and $532.4M respectively. Groupon's EBIT is $23.4M making its interest coverage ratio 5. It has cash and short-term investments of $178.1M.
Key information
562.4%
Debt to equity ratio
US$227.26m
Debt
| Interest coverage ratio | 5x |
| Cash | US$178.09m |
| Equity | US$40.41m |
| Total liabilities | US$532.43m |
| Total assets | US$572.84m |
Recent financial health updates
Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24
Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Recent updates
Groupon (NASDAQ:GRPN) Has Some Way To Go To Become A Multi-Bagger
Nov 12Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Sep 26Groupon Continues To Miss The Mark On Its Merchant Value Proposition
Sep 18More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Aug 08Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Groupon: Time To Lock In Gains (Rating Downgrade)
Jul 08These Return Metrics Don't Make Groupon (NASDAQ:GRPN) Look Too Strong
May 13Groupon: Finally, It's Time To Go Long (Rating Upgrade)
Apr 25More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 37%
Apr 21Groupon Q4 Earnings: Such A Long And Uncertain Road Ahead
Mar 13Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Mar 02Groupon: Still Searching For Relevance
Feb 01Some Shareholders Feeling Restless Over Groupon, Inc.'s (NASDAQ:GRPN) P/S Ratio
Jan 17At US$7.69, Is It Time To Put Groupon, Inc. (NASDAQ:GRPN) On Your Watch List?
Aug 02Are Investors Undervaluing Groupon, Inc. (NASDAQ:GRPN) By 25%?
Jun 13Groupon, Inc. (NASDAQ:GRPN) Analysts Just Trimmed Their Revenue Forecasts By 15%
Mar 24Groupon: All Hope Is Not Lost But The Future Is Hanging By A Thread
Aug 31Groupon: The Business Continues To Decline
Aug 23Groupon: No More Confidence
Jul 23Groupon: We Officially Throw In A Towel
Jun 24Groupon, Inc.'s (NASDAQ:GRPN) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 24Financial Position Analysis
Short Term Liabilities: GRPN's short term assets ($271.3M) do not cover its short term liabilities ($289.9M).
Long Term Liabilities: GRPN's short term assets ($271.3M) exceed its long term liabilities ($242.6M).
Debt to Equity History and Analysis
Debt Level: GRPN's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: GRPN's debt to equity ratio has increased from 68% to 562.4% 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 GRPN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GRPN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.1% per year.