Salud financiera de hoja de balance de Repay Holdings
Salud financiera controles de criterios 5/6
Repay Holdings tiene un patrimonio de los accionistas total de $830.8M y una deuda total de $434.2M, lo que sitúa su ratio deuda-patrimonio en 52.3%. Sus activos y pasivos totales son $1.5B y $689.0M respectivamente.
Información clave
52.3%
Ratio deuda-patrimonio
US$434.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$118.10m |
| Patrimonio | US$830.79m |
| Total pasivo | US$689.05m |
| Activos totales | US$1.52b |
Actualizaciones recientes sobre salud financiera
Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Feb 22
Is Repay Holdings (NASDAQ:RPAY) Weighed On By Its Debt Load?
Nov 04Would Repay Holdings (NASDAQ:RPAY) Be Better Off With Less Debt?
Aug 03Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Apr 08Here's Why Repay Holdings (NASDAQ:RPAY) Can Afford Some Debt
Dec 03Does Repay Holdings (NASDAQ:RPAY) Have A Healthy Balance Sheet?
Aug 15Recent updates
What Repay Holdings Corporation's (NASDAQ:RPAY) 33% Share Price Gain Is Not Telling You
Mar 18Repay Holdings: Strong Underlying Growth Tailwind
Jan 23Potential Upside For Repay Holdings Corporation (NASDAQ:RPAY) Not Without Risk
Jan 18Investors Appear Satisfied With Repay Holdings Corporation's (NASDAQ:RPAY) Prospects
Aug 11The Strong Earnings Posted By Repay Holdings (NASDAQ:RPAY) Are A Good Indication Of The Strength Of The Business
Mar 08Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Feb 22Is Repay Holdings Corporation (NASDAQ:RPAY) Trading At A 46% Discount?
Jan 12Is Repay Holdings (NASDAQ:RPAY) Weighed On By Its Debt Load?
Nov 04Repay Holdings: Can't Find A Bid
Sep 30Jones Healthcare Group selects REPAY for digital payments
Sep 08Repay Non-GAAP EPS of $0.17 misses by $0.03, revenue of $67.44M misses by $1.95M
Aug 09Would Repay Holdings (NASDAQ:RPAY) Be Better Off With Less Debt?
Aug 03Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Apr 08Is There An Opportunity With Repay Holdings Corporation's (NASDAQ:RPAY) 26% Undervaluation?
Feb 21Repay Holdings: Payix Acquisition Accelerates The Growth Trajectory
Jan 25REPAY CEO John Morris - Owning Its Financial Ecosystem
Dec 16Here's Why Repay Holdings (NASDAQ:RPAY) Can Afford Some Debt
Dec 03Are Investors Undervaluing Repay Holdings Corporation (NASDAQ:RPAY) By 37%?
Oct 01Does Repay Holdings (NASDAQ:RPAY) Have A Healthy Balance Sheet?
Aug 15At US$23.88, Is Repay Holdings Corporation (NASDAQ:RPAY) Worth Looking At Closely?
Jul 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($169.3M) de RPAY superan a sus pasivos a corto plazo ($57.5M).
Pasivo a largo plazo: Los activos a corto plazo ($169.3M) de RPAY no cubren sus pasivos a largo plazo ($631.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38%) de RPAY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RPAY ha pasado de 86.4% a 52.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable RPAY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: RPAY no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 24.5% al año.