Flywire Balance Sheet Health
Financial Health criteria checks 6/6
Flywire has a total shareholder equity of $843.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $396.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$681.13m |
| Equity | US$843.25m |
| Total liabilities | US$396.79m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9E2's short term assets ($875.5M) exceed its short term liabilities ($375.3M).
Long Term Liabilities: 9E2's short term assets ($875.5M) exceed its long term liabilities ($21.4M).
Debt to Equity History and Analysis
Debt Level: 9E2 is debt free.
Reducing Debt: 9E2 had no debt 5 years ago.
Debt Coverage: 9E2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9E2 has no debt, therefore coverage of interest payments is not a concern.