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
Coupa Software (NASDAQ:COUP) Is Making Moderate Use Of Debt
Nov 16
Here's Why Coupa Software (NASDAQ:COUP) Can Afford Some Debt
Aug 18We Think Coupa Software (NASDAQ:COUP) Has A Fair Chunk Of Debt
Apr 23Is Coupa Software (NASDAQ:COUP) Using Too Much Debt?
Dec 29Would Coupa Software (NASDAQ:COUP) Be Better Off With Less Debt?
Sep 16Recent updates
Should You Investigate Coupa Software Incorporated (NASDAQ:COUP) At US$78.65?
Dec 13Coupa Software (NASDAQ:COUP) Is Making Moderate Use Of Debt
Nov 16An Intrinsic Calculation For Coupa Software Incorporated (NASDAQ:COUP) Suggests It's 40% Undervalued
Oct 19Coupa 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 04Here's Why Coupa Software (NASDAQ:COUP) Can Afford Some Debt
Aug 18At US$70.30, Is Coupa Software Incorporated (NASDAQ:COUP) Worth Looking At Closely?
Jul 22Coupa Software opens three new offices in Latin America
Jul 12An Intrinsic Calculation For Coupa Software Incorporated (NASDAQ:COUP) Suggests It's 49% Undervalued
Jun 23Coupa Software: Premium Valuation For Challenged Guidance
May 31We Think Coupa Software (NASDAQ:COUP) Has A Fair Chunk Of Debt
Apr 23Does This Valuation Of Coupa Software Incorporated (NASDAQ:COUP) Imply Investors Are Overpaying?
Mar 18Coupa: Q4 Points To Maturing Revenues, Guidance In Grim Light
Mar 15Is Now An Opportune Moment To Examine Coupa Software Incorporated (NASDAQ:COUP)?
Feb 20Coupa: This Selloff Is Far Overdone
Jan 21Is Coupa Software (NASDAQ:COUP) Using Too Much Debt?
Dec 29Coupa Software: Investor Panic Brings A Generational Opportunity
Dec 21Coupa Software: Investors Underreact To Poor Billings
Dec 07Calculating The Intrinsic Value Of Coupa Software Incorporated (NASDAQ:COUP)
Dec 03Why Coupa Software Incorporated (NASDAQ:COUP) Could Be Worth Watching
Nov 07Coupa Software: Recovering From The Pandemic Effects
Oct 15Would Coupa Software (NASDAQ:COUP) Be Better Off With Less Debt?
Sep 16Coupa: Stock Rallies On The Back Of Mixed Results
Sep 08Should You Think About Buying Coupa Software Incorporated (NASDAQ:COUP) Now?
Aug 05Coupa: I'm Finally Nibbling On This Stock
Jul 04Financial 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.