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
CashUS$13.62b
EquityUS$20.62b
Total liabilitiesUS$63.39b
Total assetsUS$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.


Balance Sheet


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