PayPal Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
PayPal Holdings 의 총 주주 지분은 $20.2B 이고 총 부채는 $12.4B, 이는 부채 대 자기자본 비율을 61.6% 로 가져옵니다. 총자산과 총부채는 각각 $83.5B 및 $63.3B 입니다. PayPal Holdings 의 EBIT는 $5.6B 이며 이자보상배율은 -20.3 입니다. $11.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.6%
부채 비율
US$12.44b
부채
이자 보상 비율 | -20.3x |
현금 | US$11.92b |
주식 | US$20.17b |
총 부채 | US$63.34b |
총 자산 | US$83.51b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
PayPal: Near Doubling Upside Still Possible (Reiterate Buy)
Nov 23PayPal: Expecting Sharp Growth Slowdown Amid Weak Volume And Declining Take Rate (Rating Downgrade)
Nov 13PayPal: Paying It Forward For Profitable Growth - Upgrading To A Buy
Nov 06PayPal: Just 3 Million Shy Of Making Another Record
Oct 31PayPal Q3 Earnings Preview: Innovations Fuel Growth Despite Competitive Pressures
Oct 25PayPal's Peer Pressure Concerns Are Amusingly Misplaced
Oct 17PayPal Stock: This Rally May Be Just The Beginning
Oct 03PayPal: I Have Seen Enough To Trust The Turnaround
Sep 18PayPal: Too Cheap To Miss Out
Sep 12Low Valuation, Strong Results, Upcoming Catalysts Make PayPal Stock A Buy
Sep 06PayPal: The Transformation Is Finally Here
Aug 28Paypal: Still One Of The Best Value Charts In The Market
Aug 18Subdued Growth No Barrier To PayPal Holdings, Inc.'s (NASDAQ:PYPL) Price
Aug 15PayPal: 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 10재무 상태 분석
단기부채: PYPL 의 단기 자산 ( $62.7B )이 단기 부채( $50.3B ).
장기 부채: PYPL 의 단기 자산( $62.7B )이 장기 부채( $13.1B ).
부채 대 자본 내역 및 분석
부채 수준: PYPL 의 순부채 대 자기자본 비율( 2.6% )은 satisfactory로 간주됩니다.
부채 감소: PYPL 의 부채 대 자기자본 비율은 지난 5년간 30.1% 에서 61.6% 로 증가했습니다.
부채 범위: PYPL 의 부채는 영업 현금 흐름 ( 61.7% )에 의해 잘 충당되었습니다.
이자 보장: PYPL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.