Coupang Balance Sheet Health
Financial Health criteria checks 6/6
Coupang has a total shareholder equity of $4.3B and total debt of $1.6B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are $16.3B and $12.1B respectively. Coupang's EBIT is $340.0M making its interest coverage ratio -3.3. It has cash and short-term investments of $5.8B.
Key information
37.3%
Debt to equity ratio
US$1.60b
Debt
| Interest coverage ratio | -3.3x |
| Cash | US$5.82b |
| Equity | US$4.28b |
| Total liabilities | US$12.07b |
| Total assets | US$16.34b |
Recent financial health updates
These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well
Aug 29
Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?
Feb 13Recent updates
Is There Now An Opportunity In Coupang, Inc. (NYSE:CPNG)?
Dec 04Coupang's Emerging Opportunities: A Compelling Case For Investment
Dec 03Coupang Earnings: There's A Lot To Like Here
Nov 06Coupang, Inc. (NYSE:CPNG) Not Lagging Market On Growth Or Pricing
Oct 22Coupang (NYSE:CPNG) Is Experiencing Growth In Returns On Capital
Oct 09We Ran A Stock Scan For Earnings Growth And Coupang (NYSE:CPNG) Passed With Ease
Sep 12Coupang: Growth In South Korea To Decelerate
Sep 03These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well
Aug 29Coupang Earnings: Core And More, So Much Under The Hood
Aug 07Coupang: A Tepid Buy At Nosebleed Valuation
Jul 30Is Now An Opportune Moment To Examine Coupang, Inc. (NYSE:CPNG)?
Jul 29Coupang Is An E-Commerce Bargain
Jul 11Coupang: Sell Options On This Compelling Value For A Robust Annualized Cash Yield
Jun 20This Is Why Coupang, Inc.'s (NYSE:CPNG) CEO Compensation Looks Appropriate
Jun 08Coupang: eCommerce Dominance With Room To Grow
May 13Investors Appear Satisfied With Coupang, Inc.'s (NYSE:CPNG) Prospects As Shares Rocket 29%
Apr 28Are Investors Undervaluing Coupang, Inc. (NYSE:CPNG) By 30%?
Apr 25Coupang's Leap: Rocket Delivery And Farfetch Deal Fuel E-Commerce Surge
Apr 09Coupang Q4 2023 Earnings: Healthy Top-Line Growth, Intensifying Competition, A Big Question On The Recent Acquisition
Mar 30Further Upside For Coupang, Inc. (NYSE:CPNG) Shares Could Introduce Price Risks After 27% Bounce
Mar 113 Key Reasons Coupang Now Appears Compelling
Feb 29Is It Too Late To Consider Buying Coupang, Inc. (NYSE:CPNG)?
Feb 29Earnings Beat: Coupang, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 29Coupang: The Turn To Profit
Feb 23Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?
Feb 13South Korea's E-Commerce Giant Turning Into A Luxury Powerhouse: Coupang
Jan 31Investors Will Want Coupang's (NYSE:CPNG) Growth In ROCE To Persist
Jan 29Significant Margin Upside: Why I See Coupang 2x From Current Levels
Jan 24Coupang: Value When Farfetch Is Unlocked
Jan 16Estimating The Fair Value Of Coupang, Inc. (NYSE:CPNG)
Jan 14Coupang: 2 Reasons For An Upside Revaluation In 2024
Dec 28Coupang: 2024 Growth Potential
Dec 11Coupang: Increasing Consumer Surplus Through Autonomy
Nov 22Coupang Q3 Earnings: Overcoming Challenges And Innovating For Growth
Nov 09Coupang: A Leading E-Commerce Player With Expanding TAM And Improving Profitability
Oct 19Coupang's Strategic Focus: Customer Expansion And Profitability
Oct 02Coupang: Cautiously Optimistic Prospects
Sep 12Coupang: Exceptional, Disciplined Capital Allocation
Aug 31Coupang: The Future Of Retail, Thanks To AI
Aug 09Coupang: Ongoing Business Strategy Should Further Strengthen Competitive Position
Jul 19Coupang: Making Its Move Into Taiwan
Jun 23Coupang: A Top E-Commerce Growth Stock
Jun 14Coupang: Leading Player In South Korea's Thriving E-Commerce Market
May 23Coupang: Good Company At An Expensive Price
Feb 16Financial Position Analysis
Short Term Liabilities: CPNG's short term assets ($9.2B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: CPNG's short term assets ($9.2B) exceed its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: CPNG has more cash than its total debt.
Reducing Debt: CPNG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CPNG's debt is well covered by operating cash flow (114%).
Interest Coverage: CPNG earns more interest than it pays, so coverage of interest payments is not a concern.