This company has been acquired
Salud financiera de hoja de balance de Pushpay Holdings
Salud financiera controles de criterios 3/6
Pushpay Holdings has a total shareholder equity of $175.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $254.4M and $78.5M respectively. Pushpay Holdings's EBIT is $39.6M making its interest coverage ratio 19.1. It has cash and short-term investments of $4.9M.
Información clave
22.7%
Ratio deuda-patrimonio
US$40.00m
Deuda
Ratio de cobertura de intereses | 19.1x |
Efectivo | US$4.90m |
Patrimonio | US$175.88m |
Total pasivo | US$78.50m |
Activos totales | US$254.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
Pasivo a largo plazo: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
Reducción de la deuda: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Cobertura de la deuda: PHPY.F's debt is well covered by operating cash flow (116.5%).
Cobertura de intereses: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).