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Groupon Cash-to-Debt

: 0.87 (As of Jun. 2022)
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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. Groupon's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.87.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Groupon couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

GRPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87   Med: 3.76   Max: No Debt
Current: 0.87

During the past 13 years, Groupon's highest Cash to Debt Ratio was No Debt. The lowest was 0.87. And the median was 3.76.

GRPN's Cash-to-Debt is ranked worse than
82.64% of 605 companies
in the Interactive Media industry
Industry Median: 8.06 vs GRPN: 0.87

Groupon Cash-to-Debt Historical Data

The historical data trend for Groupon'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.

* Premium members only.

Groupon Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 3.64 2.02 1.52 1.20

Groupon Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.13 1.20 0.99 0.87

Competitive Comparison

For the Internet Content & Information subindustry, Groupon'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.

   

Groupon Cash-to-Debt Distribution

For the Interactive Media industry and Communication Services sector, Groupon's Cash-to-Debt distribution charts can be found below:

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



Groupon 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.

Groupon's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Groupon's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* 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.


Groupon  (NAS:GRPN) 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.


Groupon Cash-to-Debt Related Terms

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


Groupon Business Description

Groupon logo
Traded in Other Exchanges
Address
600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654
Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals (in the form of online vouchers) from local merchants. Groupon also sells products directly to consumers. It generates revenue from the take rate on the purchase and/or usage of the vouchers (40% of total revenue) and from direct sales (60% of total revenue). More than 65% of Groupon's revenue comes from North America.
Executives
Rpd Fund Management Llc 10 percent owner 767 THIRD AVE 35TH FLOOR NEW YORK NY 10017
Okumus Ahmet H 10 percent owner C/O OKUMUS FUND MANAGEMENT LTD. 767 THIRD AVENUE, 35TH FLOOR NEW YORK NY 10022
Rpd Opportunity Fund Lp 10 percent owner 767 THIRD AVE 35TH FLOOR NEW YORK NY 10017
Pale Fire Capital Se other: See Footnote 1 and Remarks ZATECKA 55/14, JOSEFOV PRAGUE 2N 110 00
Barta Jan other: See Footnote 1 NA BATERIICH 104/35, BREVNOV PRAGUE 2N 16200
Senkypl Dusan other: See Footnote 1 and Remarks JESTRABI 493, OSNICE JESENICE 2N 252 42
Dvorak Kerrie officer: Interim CAO 600 W. CHICAGO AVENUE SUITE 400 CHICAGO IL 60654
Deshpande Kedar director, officer: Chief Executive Officer 600 W CHICAGO AVENUE SUITE 400 CHICAGO IL 60654
Schmitz Damien officer: Interim CFO 600 W CHICAGO AVENUE SUITE 400 CHICAGO IL 60654
Herauf Jeremy officer: Chief Accounting Officer 600 W. CHICAGO AVENUE SUITE 400 CHICAGO IL 60654
Vaid Helen director 600 WEST CHICAGO AVE. STE 400 CHICAGO IL 60654
Mosley Valerie director TWO INTERNATIONAL PLACE BOSTON MA 02110
Cooper Aaron Z. officer: Interim CEO 600 WEST CHICAGO AVE. STE 400 CHICAGO IL 60654
Gangadharan Manjunath officer: Chief Accounting Officer 600 WEST CHICAGO AVE. STE 400 CHICAGO IL 60654
Thomas Melissa officer: CAO & Treasurer 600 WEST CHICAGO AVE STE 400 CHICAGO IL 60654

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