Is it safe?
Can CPNG take a bad year?
Coupang, Inc. holds $3.51B more cash than debt, so a bad year is a question about profits, not about lenders.
$3.51B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.13
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $2.60B
- Cash and short-term investments
- $6.11B
- Net cash
- $3.51B
- EBITDA, trailing twelve months
- −$71M
- Operating profit, trailing twelve months
- −$628M
- Debt / equity
- 0.87×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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