Groupon Balance Sheet Health
Financial Health criteria checks 1/6
Groupon has a total shareholder equity of $-40.3M and total debt of $269.2M, which brings its debt-to-equity ratio to -667.9%. Its total assets and total liabilities are $571.0M and $611.3M respectively.
Key information
-667.9%
Debt to equity ratio
US$269.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$141.56m |
| Equity | -US$40.31m |
| Total liabilities | US$611.27m |
| Total assets | US$570.96m |
Recent financial health updates
No updates
Recent updates
Groupon: 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 21
Groupon 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 24Some Groupon, Inc. (NASDAQ:GRPN) Analysts Just Made A Major Cut To Next Year's Estimates
May 12I Need A Groupon To Invest In Groupon
Apr 27Groupon Is Trading Next To Free
Apr 18Analysts Just Shaved Their Groupon, Inc. (NASDAQ:GRPN) Forecasts Dramatically
Mar 04Financial Position Analysis
Short Term Liabilities: GRPN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GRPN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRPN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GRPN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 a year 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.