Salud financiera de hoja de balance de PayPal Holdings
Salud financiera controles de criterios 5/6
PayPal Holdings tiene un patrimonio de accionistas total de $20.2B y una deuda total de $12.4B, lo que sitúa su ratio deuda-patrimonio en 61.6%. Sus activos y pasivos totales son $83.5B y $63.3B respectivamente. El BAIT de PayPal Holdings es de $5.6B, por lo que su ratio de cobertura de intereses es de -20.3. Tiene efectivo e inversiones a corto plazo que ascienden a $11.9B.
Información clave
61.6%
Ratio deuda-patrimonio
US$12.44b
Deuda
Ratio de cobertura de intereses | -20.3x |
Efectivo | US$11.92b |
Patrimonio | US$20.17b |
Total pasivo | US$63.34b |
Activos totales | US$83.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
PayPal: Expecting Sharp Growth Slowdown Amid Weak Volume And Declining Take Rate (Rating Downgrade)
Nov 13PayPal: Paying It Forward For Profitable Growth - Upgrading To A Buy
Nov 06PayPal: Just 3 Million Shy Of Making Another Record
Oct 31PayPal Q3 Earnings Preview: Innovations Fuel Growth Despite Competitive Pressures
Oct 25PayPal's Peer Pressure Concerns Are Amusingly Misplaced
Oct 17PayPal Stock: This Rally May Be Just The Beginning
Oct 03PayPal: I Have Seen Enough To Trust The Turnaround
Sep 18PayPal: Too Cheap To Miss Out
Sep 12Low Valuation, Strong Results, Upcoming Catalysts Make PayPal Stock A Buy
Sep 06PayPal: The Transformation Is Finally Here
Aug 28Paypal: Still One Of The Best Value Charts In The Market
Aug 18Subdued Growth No Barrier To PayPal Holdings, Inc.'s (NASDAQ:PYPL) Price
Aug 15PayPal: Early Inflection On Transaction Revenue Growth, Margins
Aug 12PayPal Stock's Turnaround Should Keep Going
Aug 03PayPal Q2 Preview: Apple's Not A Threat
Jul 28PayPal Stock: The Dip Should Be Bought
Jul 09PayPal: Priced For Failure, Poised For Success
Jun 27PayPal: Still A Buy, But Patience Is Running Out
Jun 20PayPal: Sell Options As The Fundamentals Improve For High Potential Yields
Jun 13PayPal: Expansion Into Digital Advertising Is Smart
Jun 06PayPal: A Great Value Play
May 27PayPal: Strong Earnings But Stock Trailing Lower
May 21PayPal: Still Disrupting Or Getting Disrupted?
May 13PayPal: Just Warming Up
May 06PayPal Q1 Earnings: It's Less About Revenue And More About Profitability
Apr 26Wedgewood Partners - PayPal: We Are Confident A Turning Point Is Coming
Apr 20PayPal Holdings, Inc.'s (NASDAQ:PYPL) Shareholders Might Be Looking For Exit
Apr 19PayPal: Misunderstood Growth Story Spells Opportunity
Apr 13PayPal Holdings: Don't Ignore The Game Changer
Apr 07PayPal Holdings Is A Remarkable Opportunity
Mar 28PayPal: Focus On Payment Transactions And Checkout Services; Initiate With 'Buy'
Mar 21PayPal Might Be A Value Trap For Long-Term Investors
Mar 05PayPal: The Clock Is Ticking For Its Meta Moment To Appear
Feb 27PayPal: Both Bears And Bulls Could Be Wrong
Feb 12PayPal: I Wasn't Shocked, But I See A Pre-Earnings Buying Opportunity (Rating Upgrade)
Feb 06PayPal's Robust Market Position And Sector's Growth Trajectory Signal A Strong Investment Case
Jan 30PayPal: The Time Is Now
Jan 23PayPal: Investors Are Missing The Big Picture
Jan 17PayPal's Comeback Trail: Reshaping The Narrative Amidst Market Doubts
Jan 10PayPal Holdings, Inc.'s (NASDAQ:PYPL) Shares Not Telling The Full Story
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($62.7B) de PYPL superan a sus pasivos a corto plazo ($50.3B).
Pasivo a largo plazo: Los activos a corto plazo de PYPL ($62.7B) superan a sus pasivos a largo plazo ($13.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.6%) de PYPL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PYPL ha crecido de 30.1% a 61.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PYPL está bien cubierta por el flujo de caja operativo (61.7%).
Cobertura de intereses: PYPL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.