PagerDuty Balance Sheet Health
Financial Health criteria checks 5/6
PagerDuty has a total shareholder equity of $178.9M and total debt of $448.0M, which brings its debt-to-equity ratio to 250.4%. Its total assets and total liabilities are $925.3M and $746.4M respectively.
Key information
250.4%
Debt to equity ratio
US$448.03m
Debt
Interest coverage ratio | n/a |
Cash | US$571.19m |
Equity | US$178.89m |
Total liabilities | US$746.41m |
Total assets | US$925.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2TY's short term assets ($703.2M) exceed its short term liabilities ($281.7M).
Long Term Liabilities: 2TY's short term assets ($703.2M) exceed its long term liabilities ($464.8M).
Debt to Equity History and Analysis
Debt Level: 2TY has more cash than its total debt.
Reducing Debt: 2TY's debt to equity ratio has increased from 0% to 250.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2TY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2TY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.1% per year.