Coupa Software Balance Sheet Health
Financial Health criteria checks 3/6
Coupa Software has a total shareholder equity of $303.0M and total debt of $2.2B, which brings its debt-to-equity ratio to 713.5%. Its total assets and total liabilities are $3.2B and $2.9B respectively.
Key information
713.5%
Debt to equity ratio
US$2.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$860.13m |
| Equity | US$302.96m |
| Total liabilities | US$2.89b |
| Total assets | US$3.19b |
Recent financial health updates
No updates
Recent updates
Coupa Software: Attractive Entry Point To Yield Long-Term IRR Of 17%
Oct 10Coupa Software Q2 2023 Earnings Preview: Shares Look Attractive, But Keep An Eye Out
Sep 04Coupa Software opens three new offices in Latin America
Jul 12Coupa Software: Premium Valuation For Challenged Guidance
May 31Coupa: Q4 Points To Maturing Revenues, Guidance In Grim Light
Mar 15Coupa: This Selloff Is Far Overdone
Jan 21Coupa Software: Investor Panic Brings A Generational Opportunity
Dec 21Coupa Software: Investors Underreact To Poor Billings
Dec 07Coupa Software: Recovering From The Pandemic Effects
Oct 15Coupa: Stock Rallies On The Back Of Mixed Results
Sep 08Financial Position Analysis
Short Term Liabilities: COUP's short term assets ($1.1B) exceed its short term liabilities ($626.5M).
Long Term Liabilities: COUP's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: COUP's net debt to equity ratio (429.6%) is considered high.
Reducing Debt: COUP's debt to equity ratio has increased from 0% to 713.5% 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 COUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COUP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/01 15:48 |
| End of Day Share Price | 2023/02/27 00:00 |
| Earnings | 2022/10/31 |
| Annual Earnings | 2022/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coupa Software Incorporated is covered by 38 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jamie Shelton | Arete Research Services LLP |
| Adam Shepherd | Arete Research Services LLP |
| Louis Edmond Lardenois | Arete Research Services LLP |