COIN Debt Analysis
Coinbase Global, Inc. - Total Debt & Leverage Ratios
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$8.47B
Combined long & short-term
0.53x
Leverage ratio
14.05x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$8.68B
Total Assets
$31.35B
Stockholders Equity
$16.02B
Operating Income
$1.16B
Operating Cash Flow
$-638.77M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is COIN total debt?
COIN has total debt of $8.47B, consisting of $7.20B in long-term debt and $1.27B in short-term debt.
What is COIN debt-to-equity ratio?
COIN's debt-to-equity ratio is 0.53x. This indicates conservative leverage.
What is COIN interest coverage ratio?
COIN has an interest coverage ratio of 14.05x, meaning it generates 14.0 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is COIN debt level healthy?
COIN has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company has been adding to its debt.
How much is COIN net debt?
COIN's net debt (total debt minus cash) is $-206.67M. The negative value means the company has more cash than debt.