PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $21.1B and total debt of $11.3B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are $82.2B and $61.1B respectively. PayPal Holdings's EBIT is $4.9B making its interest coverage ratio -36.5. It has cash and short-term investments of $14.1B.
Key information
53.6%
Debt to equity ratio
US$11.28b
Debt
Interest coverage ratio | -36.5x |
Cash | US$14.06b |
Equity | US$21.05b |
Total liabilities | US$61.12b |
Total assets | US$82.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PP's short term assets ($62.6B) exceed its short term liabilities ($48.5B).
Long Term Liabilities: 2PP's short term assets ($62.6B) exceed its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: 2PP has more cash than its total debt.
Reducing Debt: 2PP's debt to equity ratio has increased from 13% to 53.6% over the past 5 years.
Debt Coverage: 2PP's debt is well covered by operating cash flow (42.9%).
Interest Coverage: 2PP earns more interest than it pays, so coverage of interest payments is not a concern.