PaySauce Balance Sheet Health
Financial Health criteria checks 5/6
PaySauce has a total shareholder equity of NZ$3.3M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$41.0M and NZ$37.7M respectively. PaySauce's EBIT is NZ$714.0K making its interest coverage ratio 9.3. It has cash and short-term investments of NZ$36.4M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | 9.3x |
| Cash | NZ$36.39m |
| Equity | NZ$3.34m |
| Total liabilities | NZ$37.66m |
| Total assets | NZ$41.00m |
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$36.8M) do not cover its short term liabilities (NZ$37.6M).
Long Term Liabilities: PYS's short term assets (NZ$36.8M) exceed its long term liabilities (NZ$69.0K).
Debt to Equity History and Analysis
Debt Level: PYS is debt free.
Reducing Debt: PYS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: PYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PYS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 05:32 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PaySauce Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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