PaySauce Balance Sheet Health
Financial Health criteria checks 5/6
PaySauce has a total shareholder equity of NZ$3.0M and total debt of NZ$650.0K, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NZ$38.6M and NZ$35.6M respectively. PaySauce's EBIT is NZ$515.0K making its interest coverage ratio 5.3. It has cash and short-term investments of NZ$34.2M.
Key information
21.4%
Debt to equity ratio
NZ$650.00k
Debt
| Interest coverage ratio | 5.3x |
| Cash | NZ$34.21m |
| Equity | NZ$3.04m |
| Total liabilities | NZ$35.59m |
| Total assets | NZ$38.63m |
Recent financial health updates
No updates
Recent updates
Most Shareholders Will Probably Agree With PaySauce Limited's (NZSE:PYS) CEO Compensation
Sep 12
A Look At The Intrinsic Value Of PaySauce Limited (NZSE:PYS)
Mar 20This Is Why PaySauce Limited's (NZSE:PYS) CEO Compensation Looks Appropriate
Sep 07It's Probably Less Likely That PaySauce Limited's (NZSE:PYS) CEO Will See A Huge Pay Rise This Year
Sep 16Have Insiders Been Selling PaySauce Limited (NZSE:PYS) Shares?
Dec 26Financial Position Analysis
Short Term Liabilities: PYS's short term assets (NZ$34.9M) do not cover its short term liabilities (NZ$35.5M).
Long Term Liabilities: PYS's short term assets (NZ$34.9M) exceed its long term liabilities (NZ$77.0K).
Debt to Equity History and Analysis
Debt Level: PYS has more cash than its total debt.
Reducing Debt: PYS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PYS's debt is well covered by operating cash flow (417.7%).
Interest Coverage: PYS's interest payments on its debt are well covered by EBIT (5.3x coverage).