This company has been acquired
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Pushpay Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
22.7%
부채 비율
US$40.00m
부채
| 이자 보상 비율 | 19.1x |
| 현금 | US$4.90m |
| 주식 | US$175.88m |
| 총 부채 | US$78.50m |
| 총 자산 | US$254.37m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
장기 부채: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
부채 대 자본 내역 및 분석
부채 수준: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
부채 감소: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
부채 범위: PHPY.F's debt is well covered by operating cash flow (116.5%).
이자 보장: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).