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 $20.7B y una deuda total de $11.0B, lo que sitúa su ratio deuda-patrimonio en 53%. Sus activos y pasivos totales son $83.3B y $62.6B respectivamente. El BAIT de PayPal Holdings es de $5.1B, por lo que su ratio de cobertura de intereses es de -26.4. Tiene efectivo e inversiones a corto plazo que ascienden a $14.3B.
Información clave
59.0%
Ratio deuda-patrimonio
US$12.16b
Deuda
| Ratio de cobertura de intereses | -22.6x |
| Efectivo | US$13.62b |
| Patrimonio | US$20.62b |
| Total pasivo | US$63.39b |
| Activos totales | US$84.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Subdued Growth No Barrier To PayPal Holdings, Inc.'s (NASDAQ:PYPL) Price
Aug 15
PayPal: 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 ($63.7B) de PYPL superan a sus pasivos a corto plazo ($49.8B).
Pasivo a largo plazo: Los activos a corto plazo de PYPL ($63.7B) superan a sus pasivos a largo plazo ($12.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PYPL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PYPL ha crecido de 13.2% a 53% en los últimos 5 años.
Cobertura de la deuda: La deuda de PYPL está bien cubierta por el flujo de caja operativo (50.9%).
Cobertura de intereses: PYPL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.