PaySauce Balance Sheet Health
Financial Health criteria checks 5/6
PaySauce has a total shareholder equity of NZ$1.3M and total debt of NZ$650.0K, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are NZ$35.0M and NZ$33.7M respectively.
Key information
49.5%
Debt to equity ratio
NZ$650.00k
Debt
Interest coverage ratio | n/a |
Cash | NZ$32.04m |
Equity | NZ$1.31m |
Total liabilities | NZ$33.73m |
Total assets | NZ$35.04m |
Recent financial health updates
No updates
Recent updates
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$32.7M) do not cover its short term liabilities (NZ$32.9M).
Long Term Liabilities: PYS's short term assets (NZ$32.7M) exceed its long term liabilities (NZ$812.0K).
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.
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 PYS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PYS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.4% per year.