PayPal Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PayPal Holdings heeft een totaal eigen vermogen van $20.2B en een totale schuld van $12.4B, wat de schuld-eigenvermogensverhouding op 61.6% brengt. De totale activa en totale passiva bedragen respectievelijk $83.5B en $63.3B. De EBIT PayPal Holdings is $5.6B waardoor de rentedekking -20.3 is. Het heeft contanten en kortetermijnbeleggingen van $11.9B.
Belangrijke informatie
61.6%
Verhouding schuld/eigen vermogen
US$12.44b
Schuld
Rente dekkingsratio | -20.3x |
Contant | US$11.92b |
Aandelen | US$20.17b |
Totaal verplichtingen | US$63.34b |
Totaal activa | US$83.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
PayPal: 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 10PayPal Holdings, Inc.'s (NASDAQ:PYPL) Shares Not Telling The Full Story
Dec 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $62.7B ) PYPL } overtreffen de korte termijn passiva ( $50.3B ).
Langlopende schulden: De kortetermijnactiva PYPL ( $62.7B ) overtreffen de langetermijnschulden ( $13.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.6% ) PYPL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PYPL is de afgelopen 5 jaar gestegen van 30.1% naar 61.6%.
Schuldendekking: De schuld van PYPL wordt goed gedekt door de operationele kasstroom ( 61.7% ).
Rentedekking: PYPL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.