PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $20.6B and total debt of $12.2B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $84.0B and $63.4B respectively. PayPal Holdings's EBIT is $5.3B making its interest coverage ratio -22.6. It has cash and short-term investments of $13.6B.
Key information
59.0%
Debt to equity ratio
US$12.16b
Debt
| Interest coverage ratio | -22.6x |
| Cash | US$13.62b |
| Equity | US$20.62b |
| Total liabilities | US$63.39b |
| Total assets | US$84.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PP0's short term assets ($63.0B) exceed its short term liabilities ($50.7B).
Long Term Liabilities: 2PP0's short term assets ($63.0B) exceed its long term liabilities ($12.7B).
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 15.5% to 59% over the past 5 years.
Debt Coverage: 2PP0's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 2PP0 earns more interest than it pays, so coverage of interest payments is not a concern.