Coupa Software (LTS:0I4B) Cash-to-Debt : 0.39 (As of Oct. 2022)

View and export this data going back to 2018. Start your Free Trial

What is Coupa Software 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. Coupa Software's cash to debt ratio for the quarter that ended in Oct. 2022 was 0.39.

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, Coupa Software couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2022.

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

LTS:0I4B's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.52
* Ranked among companies with meaningful Cash-to-Debt only.

Coupa Software Cash-to-Debt Historical Data

The historical data trend for Coupa Software'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.

Coupa Software Cash-to-Debt Chart

Coupa Software Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Cash-to-Debt

Get a 7-Day Free Trial

2.53

1.84

0.98

0.39

0.44

Coupa Software Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.44	0.36	0.37	0.39

Competitive Comparison of Coupa Software's Cash-to-Debt

For the Software - Application subindustry, Coupa Software'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.

Coupa Software's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Coupa Software's Cash-to-Debt distribution charts can be found below:

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

Coupa Software 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.

Coupa Software's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 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)
	=	729.491	/	(14.399	+	1645.429)
	=	0.44

Coupa Software's Cash to Debt Ratio for the quarter that ended in Oct. 2022 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)
	=	860.128	/	(13.679	+	2184.371)
	=	0.39

Coupa Software (LTS:0I4B) 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.

Coupa Software Cash-to-Debt Related Terms

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

Coupa Software (LTS:0I4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Coupa Software Inc (LTS:0I4B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1855 S. Grant Street, San Mateo, CA, USA, 94402

Website

https://www.coupa.com

Coupa Software is a cloud-based provider of business spending management solutions. Its BSM platform provides visibility into all spending, allowing companies to gain control over their spending, optimize their supplier network and supply chains, and manage liquidity. The platform's transactional core consists of procurement, invoicing, expense management, and payment solutions, while supporting modules ranging from strategic sourcing solutions to supply chain design and planning solutions round out the comprehensive spending management ecosystem.

Coupa Software (LTS:0I4B) Headlines

No Headlines