COIN Debt Analysis
Coinbase Global, Inc. - Total Debt & Leverage Ratios
Debt Health Rating
High Risk
High leverage with limited coverage
Key Debt Metrics
$9.04B
Combined long & short-term
0.67x
Leverage ratio
-0.26x
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
$10.21B
Total Assets
$28.85B
Stockholders Equity
$13.48B
Operating Income
$-21.42M
Operating Cash Flow
$182.74M
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 $9.04B, consisting of $7.20B in long-term debt and $1.84B in short-term debt.
What is COIN debt-to-equity ratio?
COIN's debt-to-equity ratio is 0.67x. This indicates conservative leverage.
What is COIN interest coverage ratio?
COIN has an interest coverage ratio of -0.26x, meaning it generates -0.3 times its annual interest expense in operating income. This suggests limited buffer for interest payments.
Is COIN debt level healthy?
COIN has a debt health rating of "High Risk". High leverage with limited coverage. The company has been adding to its debt.
How much is COIN net debt?
COIN's net debt (total debt minus cash) is $-1.17B. The negative value means the company has more cash than debt.