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Pushpay Holdings バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
22.7%
負債資本比率
US$40.00m
負債
| インタレスト・カバレッジ・レシオ | 19.1x |
| 現金 | US$4.90m |
| エクイティ | US$175.88m |
| 負債合計 | US$78.50m |
| 総資産 | US$254.37m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
長期負債: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
負債の削減: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
債務返済能力: PHPY.F's debt is well covered by operating cash flow (116.5%).
インタレストカバレッジ: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).