PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $20.2B and total debt of $12.4B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are $83.5B and $63.3B respectively. PayPal Holdings's EBIT is $5.6B making its interest coverage ratio -20.3. It has cash and short-term investments of $11.9B.
Key information
61.6%
Debt to equity ratio
US$12.44b
Debt
| Interest coverage ratio | -20.3x |
| Cash | US$11.92b |
| Equity | US$20.17b |
| Total liabilities | US$63.34b |
| Total assets | US$83.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9U's short term assets ($62.7B) exceed its short term liabilities ($50.3B).
Long Term Liabilities: 0R9U's short term assets ($62.7B) exceed its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: 0R9U's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 0R9U's debt to equity ratio has increased from 30.1% to 61.6% over the past 5 years.
Debt Coverage: 0R9U's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 0R9U earns more interest than it pays, so coverage of interest payments is not a concern.