Repay Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Repay Holdings has a total shareholder equity of $830.7M and total debt of $435.6M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are $1.5B and $690.9M respectively.
Key information
52.4%
Debt to equity ratio
US$435.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$147.09m |
| Equity | US$830.73m |
| Total liabilities | US$690.94m |
| Total assets | US$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YR's short term assets ($201.9M) exceed its short term liabilities ($52.7M).
Long Term Liabilities: 0YR's short term assets ($201.9M) do not cover its long term liabilities ($638.2M).
Debt to Equity History and Analysis
Debt Level: 0YR's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: 0YR's debt to equity ratio has reduced from 82.5% to 52.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0YR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0YR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.