Coupa Software (Coupa Software) Debt-to-EBITDA : -13.27 (As of Oct. 2022)

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What is Coupa Software Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Coupa Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $13.7 Mil. Coupa Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $2,184.4 Mil. Coupa Software's annualized EBITDA for the quarter that ended in Oct. 2022 was $-165.6 Mil. Coupa Software's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2022 was -13.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

COUP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.03 Med: -16.18 Max: -4.78
Current: -16.36

During the past 8 years, the highest Debt-to-EBITDA Ratio of Coupa Software was -4.78. The lowest was -22.03. And the median was -16.18.

COUP's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs COUP: -16.36

Coupa Software Debt-to-EBITDA Historical Data

The historical data trend for Coupa Software's Debt-to-EBITDA 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.

Coupa Software Debt-to-EBITDA Chart

Coupa Software Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Debt-to-EBITDA

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-4.78

-5.28

-22.03

-19.10

-16.18

Coupa Software Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Debt-to-EBITDA	Get a 7-Day Free Trial															-19.70	-16.28	-14.20	-19.11	-13.27

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

For the Software - Application subindustry, Coupa Software's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Software Industry

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

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

Coupa Software Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Coupa Software's Debt-to-EBITDA for the fiscal year that ended in Jan. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.399	+	1645.429)	/	-102.575
	=	-16.18

Coupa Software's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13.679	+	2184.371)	/	-165.588
	=	-13.27

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2022) EBITDA data.

Coupa Software (NAS:COUP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Coupa Software Debt-to-EBITDA Related Terms

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

Coupa Software (Coupa Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Coupa Software Inc (NAS:COUP) » Definitions » Debt-to-EBITDA

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.

Executives

Scott Thompson	director	C/O YAHOO! INC., 701 FIRST AVENUE, MS 1GA-5, SUNNYVALE CA 94089
Veenendaal Frank Van	director	C/O SALESFORCE.COM, 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105
Roger S Siboni	director	1900 SOUTH NORFOLK STREET, SAN MATEO CA 94403
Kanika Soni	director	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Henry Tayloe Stansbury	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Robert Bernshteyn	director, officer: Chief Executive Officer	C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Anthony D Tiscornia	officer: Chief Financial Officer	C/O COUPA SOFTWARE INCORPORATED, 1855 S. GRANT STREET, SAN MATEO CA 94402
Michelle Brennan	director	1855 S. GRANT STREET, SAN MATEO CA 94402
Maurizio Baratta	officer: Chief Accounting Officer	GUNDERSON DETTMER, 1855 SOUTH GRANT STREET, SAN MATEO CA 94402
Robert Glenn	officer: EVP of Global Sales	1855 S. GRANT STREET, SAN MATEO CA 94402
Mark Riggs	officer: Chief Customer Officer	1855 S. GRANT STREET, SAN MATEO CA 94402
Todd R Ford	officer: Chief Financial Officer	3457 BRYANT STREET, PALO ALTO CA 94306
Campbell Leslie C.g.	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Steven M Winter	officer: Chief Revenue Officer	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Ravi Thakur	officer: Senior Vice Pres., Services	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402