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
Recent updates
Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14
Groupon: 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 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 18Financial 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.