Shift4 Payments Balance Sheet Health
Financial Health criteria checks 4/6
Shift4 Payments has a total shareholder equity of $868.4M and total debt of $1.8B, which brings its debt-to-equity ratio to 201.5%. Its total assets and total liabilities are $3.4B and $2.5B respectively. Shift4 Payments's EBIT is $181.6M making its interest coverage ratio 908. It has cash and short-term investments of $455.0M.
Key information
201.5%
Debt to equity ratio
US$1.75b
Debt
Interest coverage ratio | 908x |
Cash | US$455.00m |
Equity | US$868.40m |
Total liabilities | US$2.52b |
Total assets | US$3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOUR *'s short term assets ($1.2B) exceed its short term liabilities ($704.4M).
Long Term Liabilities: FOUR *'s short term assets ($1.2B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: FOUR *'s net debt to equity ratio (149.1%) is considered high.
Reducing Debt: FOUR *'s debt to equity ratio has reduced from 655.8% to 201.5% over the past 5 years.
Debt Coverage: FOUR *'s debt is well covered by operating cash flow (22.2%).
Interest Coverage: FOUR *'s interest payments on its debt are well covered by EBIT (908x coverage).