PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $20.7B and total debt of $11.0B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are $83.3B and $62.6B respectively. PayPal Holdings's EBIT is $5.1B making its interest coverage ratio -26.4. It has cash and short-term investments of $14.3B.
Key information
53.0%
Debt to equity ratio
US$10.97b
Debt
Interest coverage ratio | -26.4x |
Cash | US$14.32b |
Equity | US$20.70b |
Total liabilities | US$62.65b |
Total assets | US$83.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYPL's short term assets ($63.7B) exceed its short term liabilities ($49.8B).
Long Term Liabilities: PYPL's short term assets ($63.7B) exceed its long term liabilities ($12.8B).
Debt to Equity History and Analysis
Debt Level: PYPL has more cash than its total debt.
Reducing Debt: PYPL's debt to equity ratio has increased from 13.2% to 53% over the past 5 years.
Debt Coverage: PYPL's debt is well covered by operating cash flow (50.9%).
Interest Coverage: PYPL earns more interest than it pays, so coverage of interest payments is not a concern.