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Pushpay Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
22.7%
Rapporto debito/patrimonio netto
US$40.00m
Debito
| Indice di copertura degli interessi | 19.1x |
| Contanti | US$4.90m |
| Patrimonio netto | US$175.88m |
| Totale passività | US$78.50m |
| Totale attività | US$254.37m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
Passività a lungo termine: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
Riduzione del debito: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Copertura del debito: PHPY.F's debt is well covered by operating cash flow (116.5%).
Copertura degli interessi: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).