Coupang Net Debt from 2010 to 2024

CPNG Stock  USD 25.36  0.11  0.43%   
Coupang LLC's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.3 B this year. Net Debt is the total debt of Coupang LLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
-2.1 B
Current Value
-1.8 B
Quarterly Volatility
992.6 M
 
Covid
Check Coupang LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coupang LLC's main balance sheet or income statement drivers, such as Net Interest Income of 136.5 M, Interest Income of 186.9 M or Depreciation And Amortization of 643.6 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 7.41. Coupang financial statements analysis is a perfect complement when working with Coupang LLC Valuation or Volatility modules.
  
Check out the analysis of Coupang LLC Correlation against competitors.
For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.

Latest Coupang LLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Coupang LLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Coupang LLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coupang LLC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Coupang Net Debt Regression Statistics

Arithmetic Mean(382,100,667)
Geometric Mean165,220,086
Coefficient Of Variation(255.95)
Mean Deviation764,660,711
Median54,163,000
Standard Deviation977,968,634
Sample Variance956422.6T
Range3.4B
R-Value(0.66)
Mean Square Error580354.9T
R-Squared0.44
Significance0.01
Slope(144,485,586)
Total Sum of Squares13389917.1T

Coupang Net Debt History

2024-2.3 B
2023-2.5 B
2022-1.1 B
2021-1.4 B
2020990.2 M

Other Fundumenentals of Coupang LLC

Coupang LLC Net Debt component correlations

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About Coupang LLC Financial Statements

Coupang LLC stakeholders use historical fundamental indicators, such as Coupang LLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Coupang LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coupang LLC's assets and liabilities are reflected in the revenues and expenses on Coupang LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coupang LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.5 B-2.3 B
Net Debt To EBITDA(1.97)(2.07)

Currently Active Assets on Macroaxis

When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:
Check out the analysis of Coupang LLC Correlation against competitors.
For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
0.57
Revenue Per Share
16.116
Quarterly Revenue Growth
0.272
Return On Assets
0.0152
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.