Groupon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Groupon şirketinin toplam hissedar öz sermayesi $40.2M ve toplam borcu $227.7M olup, bu da borç-öz sermaye oranını 566.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $548.0M ve $507.8M dir. Groupon 'in FAVÖK'ü $16.9M faiz karşılama oranı 4.9 dur. Şirketin $159.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

566.2%

Borç/özkaynak oranı

US$227.65m

Borç

Faiz karşılama oranı	4.9x
Nakit	US$159.71m
Eşitlik	US$40.21m
Toplam yükümlülükler	US$507.80m
Toplam varlıklar	US$548.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0R1H 'nin kısa vadeli varlıkları ( $246.6M ) kısa vadeli yükümlülüklerini ( $264.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0R1H şirketinin kısa vadeli varlıkları ( $246.6M ) uzun vadeli yükümlülüklerini ( $243.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0R1H 'nin net borç/öz sermaye oranı ( 169% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0R1H şirketinin borç/öz sermaye oranı son 5 yılda 70.2% seviyesinden 566.2% seviyesine yükseldi.

Borç Kapsamı: 0R1H 'nin borcu işletme nakit akışı ( 19.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0R1H 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Groupon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 27%

Third quarter 2024 earnings released: EPS: US$0.35 (vs US$1.31 loss in 3Q 2023)

Groupon, Inc. to Report Q3, 2024 Results on Nov 12, 2024

New major risk - Revenue and earnings growth

Independent Director recently sold US$52k worth of stock

Second quarter 2024 earnings released: US$0.25 loss per share (vs US$0.41 loss in 2Q 2023)

Groupon, Inc. to Report Q2, 2024 Results on Jul 30, 2024

New minor risk - Profitability

First quarter 2024 earnings released: US$0.33 loss per share (vs US$0.95 loss in 1Q 2023)

New major risk - Revenue and earnings growth

Groupon, Inc. Appoints Dusan Senkypl as Permanent CEO

Groupon, Inc. to Report Q1, 2024 Results on May 09, 2024

Groupon, Inc. Provides Earnings Guidance for the First Quarter, First Half, Second Half and Full Year of 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$1.77 loss per share (vs US$7.88 loss in FY 2022)

Groupon, Inc. to Report Q4, 2023 Results on Mar 15, 2024

Groupon, Inc. has completed a Follow-on Equity Offering in the amount of $80 million.

Groupon, Inc. Updates Guidance for Fourth Quarter 2023 Reaffirms Earnings Guidance for Year 2024

Groupon, Inc. has filed a Follow-on Equity Offering in the amount of $80 million.

Third quarter 2023 earnings released: US$1.31 loss per share (vs US$1.86 loss in 3Q 2022)

Groupon, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Financial position

Windward Management Sends a Letter to Groupon, Inc

Second quarter 2023 earnings released: US$0.41 loss per share (vs US$3.04 loss in 2Q 2022)

Groupon, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Now 24% undervalued

Now 21% undervalued

Groupon, Inc.(NasdaqGS:GRPN) dropped from Russell 2000 Growth Index

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: US$0.95 loss per share (vs US$1.17 loss in 1Q 2022)

Full year 2022 earnings released: US$7.88 loss per share (vs US$4.04 profit in FY 2021)

Groupon, Inc. Announces Resignation of Dane Drobny as Chief Administrative Officer, General Counsel, and Corporate Secretary, Effective from February 24, 2023

Third quarter 2022 earnings released: US$1.86 loss per share (vs US$2.64 profit in 3Q 2021)

Groupon, Inc. Appoints Jan Barta to the Board of Directors

Groupon, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Groupon, Inc. Reports Impairment Charges for the Second Quarter Ended June 30, 2022

Second quarter 2022 earnings released: US$3.04 loss per share (vs US$0.12 loss in 2Q 2021)

Investor sentiment improved over the past week

High number of new directors

Groupon, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Investor sentiment deteriorated over the past week

High number of new directors

Investor sentiment deteriorated over the past week

Groupon Appoints Dusan Senkypl to the Board of Directors, Effective No Later Than November 30, 2022

Insider recently bought US$2.9m worth of stock

Investor sentiment deteriorated over the past week

Insider recently bought US$13m worth of stock

Groupon, Inc. Provides Revenue Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released: US$1.17 loss per share (vs US$0.50 profit in 1Q 2021)

Insider recently bought US$4.2m worth of stock

Insider recently bought US$4.2m worth of stock

Insider recently bought US$1.8m worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Groupon, Inc. to Report Q4, 2021 Results on Feb 28, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$2.64 (vs US$0.57 loss in 3Q 2020)

Chief Accounting Officer Jeremy Herauf has left the company

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$2.53 loss in 2Q 2020)

First quarter 2021 earnings released: EPS US$0.50 (vs US$7.54 loss in 1Q 2020)

Groupon, Inc. Revises Earnings Guidance for the Full Year of 2021

Groupon Launches New Personalized User Experience

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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