Coupang (FRA:788) Cash-to-Debt : 1.58 (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Coupang Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coupang's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.58.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Coupang could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Coupang's Cash-to-Debt or its related term are showing as below:

FRA:788' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56 Med: 1.52 Max: 1.88
Current: 1.58

During the past 7 years, Coupang's highest Cash to Debt Ratio was 1.88. The lowest was 0.56. And the median was 1.52.

FRA:788's Cash-to-Debt is ranked better than
73.09% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs FRA:788: 1.58

Coupang Cash-to-Debt Historical Data

The historical data trend for Coupang's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Coupang Cash-to-Debt Chart

Coupang Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.56

1.64

1.46

1.88

1.58

Coupang Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.88	1.45	1.49	1.45	1.58

Competitive Comparison of Coupang's Cash-to-Debt

For the Internet Retail subindustry, Coupang's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coupang's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Coupang's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Coupang's Cash-to-Debt falls into.

Coupang Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Coupang's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5614.445	/	(923.485	+	2633.89)
	=	1.58

Coupang's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5614.445	/	(923.485	+	2633.89)
	=	1.58

Coupang (FRA:788) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Coupang Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Coupang's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Coupang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Coupang Inc (FRA:788) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPNG:USA CPNG:Mexico 788:Germany

Address

720 Olive Way, Suite 600, Seattle, WA, USA, 05510

Website

https://www.aboutcoupang.com

Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the us, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into provision of its Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.

Coupang Headlines

No Headlines