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 $9.7B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are $83.3B and $62.6B respectively. PayPal Holdings's EBIT is $4.9B making its interest coverage ratio -36.5. It has cash and short-term investments of $14.3B.
Key information
46.8%
Debt to equity ratio
US$9.68b
Debt
Interest coverage ratio | -36.5x |
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: 2PP0's short term assets ($63.7B) exceed its short term liabilities ($49.8B).
Long Term Liabilities: 2PP0's short term assets ($63.7B) exceed its long term liabilities ($12.8B).
Debt to Equity History and Analysis
Debt Level: 2PP0 has more cash than its total debt.
Reducing Debt: 2PP0's debt to equity ratio has increased from 13.2% to 46.8% over the past 5 years.
Debt Coverage: 2PP0's debt is well covered by operating cash flow (57.7%).
Interest Coverage: 2PP0 earns more interest than it pays, so coverage of interest payments is not a concern.