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 ratio4.9x
CashUS$159.71m
EquityUS$40.21m
Total liabilitiesUS$507.80m
Total assetsUS$548.01m

Recent financial health updates

Recent updates

Groupon, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Nov 15
Groupon, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Groupon (NASDAQ:GRPN) Has Some Way To Go To Become A Multi-Bagger

Nov 12
Groupon (NASDAQ:GRPN) Has Some Way To Go To Become A Multi-Bagger

Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?

Oct 24
Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?

More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%

Sep 26
More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%

Groupon Continues To Miss The Mark On Its Merchant Value Proposition

Sep 18

More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%

Aug 08
More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%

Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt

Jul 14
Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt

Groupon: Time To Lock In Gains (Rating Downgrade)

Jul 08

These Return Metrics Don't Make Groupon (NASDAQ:GRPN) Look Too Strong

May 13
These Return Metrics Don't Make Groupon (NASDAQ:GRPN) Look Too Strong

Groupon: Finally, It's Time To Go Long (Rating Upgrade)

Apr 25

More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 37%

Apr 21
More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 37%

Groupon Q4 Earnings: Such A Long And Uncertain Road Ahead

Mar 13

Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Mar 02
Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Groupon: Still Searching For Relevance

Feb 01

Some Shareholders Feeling Restless Over Groupon, Inc.'s (NASDAQ:GRPN) P/S Ratio

Jan 17
Some Shareholders Feeling Restless Over Groupon, Inc.'s (NASDAQ:GRPN) P/S Ratio

At US$7.69, Is It Time To Put Groupon, Inc. (NASDAQ:GRPN) On Your Watch List?

Aug 02
At US$7.69, Is It Time To Put Groupon, Inc. (NASDAQ:GRPN) On Your Watch List?

Are Investors Undervaluing Groupon, Inc. (NASDAQ:GRPN) By 25%?

Jun 13
Are Investors Undervaluing Groupon, Inc. (NASDAQ:GRPN) By 25%?

Groupon, Inc. (NASDAQ:GRPN) Analysts Just Trimmed Their Revenue Forecasts By 15%

Mar 24
Groupon, Inc. (NASDAQ:GRPN) Analysts Just Trimmed Their Revenue Forecasts By 15%

Groupon: All Hope Is Not Lost But The Future Is Hanging By A Thread

Aug 31

Groupon: The Business Continues To Decline

Aug 23

Groupon: No More Confidence

Jul 23

Groupon: We Officially Throw In A Towel

Jun 24

Groupon, Inc.'s (NASDAQ:GRPN) Intrinsic Value Is Potentially 69% Above Its Share Price

Jun 24
Groupon, Inc.'s (NASDAQ:GRPN) Intrinsic Value Is Potentially 69% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: GRPN's short term assets ($246.6M) do not cover its short term liabilities ($264.2M).

Long Term Liabilities: GRPN's short term assets ($246.6M) exceed its long term liabilities ($243.6M).


Debt to Equity History and Analysis

Debt Level: GRPN's net debt to equity ratio (169%) is considered high.

Reducing Debt: GRPN's debt to equity ratio has increased from 70.2% to 566.2% over the past 5 years.

Debt Coverage: GRPN's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: GRPN's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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