Paysafe Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Paysafe has a total shareholder equity of $862.9M and total debt of $2.5B, which brings its debt-to-equity ratio to 284.1%. Its total assets and total liabilities are $4.9B and $4.0B respectively. Paysafe's EBIT is $164.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $222.4M.
Wichtige Informationen
284.1%
Verhältnis von Schulden zu Eigenkapital
US$2.45b
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | US$222.38m |
| Eigenkapital | US$862.85m |
| Gesamtverbindlichkeiten | US$4.05b |
| Gesamtvermögen | US$4.91b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Potential Upside For Paysafe Limited (NYSE:PSFE) Not Without Risk
Oct 08
Paysafe: Web3 Gaming And Digital Wallets Lead Large Growth Potential
Jul 17Market Might Still Lack Some Conviction On Paysafe Limited (NYSE:PSFE) Even After 26% Share Price Boost
May 21Paysafe Q1: Growth Momentum Continues Well (Rating Upgrade)
May 14Paysafe: Operating Momentum Meets Improving Financial Conditions
Mar 11Market Cool On Paysafe Limited's (NYSE:PSFE) Revenues
Jan 27Paysafe: Another Buying Opportunity
Dec 22Paysafe Limited: Progress But Leverage Still Concerning
Nov 08Investors Aren't Entirely Convinced By Paysafe Limited's (NYSE:PSFE) Revenues
Sep 22Paysafe's Debt Makes The Stock Risky
Aug 14Paysafe: Has The Selloff Gone Too Far?
May 23Paysafe: The Good Times For Fintech Have Ended
Jan 22Calculating The Intrinsic Value Of Paysafe Limited (NYSE:PSFE)
Dec 28Paysafe: Valuation At 2.2x Forward Revenue Seems Cheap
Dec 22Paysafe to implement 1-for-12 reverse stock split
Dec 08Is Paysafe Limited (NYSE:PSFE) Potentially Undervalued?
Nov 13Paysafe Q3 2022 Earnings Preview
Nov 09Paysafe integrates with HotelKey to streamline payments for US Hotels
Oct 19Paysafe: Still In The Penalty Box
Oct 11Paysafe rises as it joins Spreedly’s Partnership Program
Sep 21An Intrinsic Calculation For Paysafe Limited (NYSE:PSFE) Suggests It's 36% Undervalued
Sep 09Paysafe, ClutchBet form iGaming partnership
Sep 07Alex Gersh is the new finance chief of Paysafe
Aug 30Earnings Release: Here's Why Analysts Cut Their Paysafe Limited (NYSE:PSFE) Price Target To US$3.25
Aug 13Paysafe GAAP EPS of -$0.87, revenue of $378.9M beats by $3.42M, lowers FY guidance
Aug 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PSFE's short term assets ($1.7B) exceed its short term liabilities ($1.5B).
Langfristige Verbindlichkeiten: PSFE's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PSFE's net debt to equity ratio (258.3%) is considered high.
Schulden abbauen: PSFE's debt to equity ratio has increased from 165.2% to 284.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable PSFE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: PSFE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.