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Pushpay Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pushpay Holdings has a total shareholder equity of $175.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $254.4M and $78.5M respectively. Pushpay Holdings's EBIT is $39.6M making its interest coverage ratio 19.1. It has cash and short-term investments of $4.9M.
Key information
22.74%
Debt to equity ratio
US$40.00m
Debt
| Interest coverage ratio | 19.1x |
| Cash | US$4.90m |
| Equity | US$175.88m |
| Total liabilities | US$78.50m |
| Total assets | US$254.37m |
Recent financial health updates
Pushpay Holdings (NZSE:PPH) Seems To Use Debt Quite Sensibly
May 25
We Think Pushpay Holdings (NZSE:PPH) Can Manage Its Debt With Ease
Jan 06Pushpay Holdings (NZSE:PPH) Has A Rock Solid Balance Sheet
Mar 09These 4 Measures Indicate That Pushpay Holdings (NZSE:PPHZ) Is Using Debt Safely
Nov 29Recent updates
Pushpay Holdings (NZSE:PPH) Seems To Use Debt Quite Sensibly
May 25I Ran A Stock Scan For Earnings Growth And Pushpay Holdings (NZSE:PPH) Passed With Ease
Feb 14When Should You Buy Pushpay Holdings Limited (NZSE:PPH)?
Jan 24We Think Pushpay Holdings (NZSE:PPH) Can Manage Its Debt With Ease
Jan 06Are Investors Undervaluing Pushpay Holdings Limited (NZSE:PPH) By 46%?
Nov 13Here's Why We Think Pushpay Holdings (NZSE:PPH) Is Well Worth Watching
Sep 08Is It Time To Consider Buying Pushpay Holdings Limited (NZSE:PPH)?
Aug 23Calculating The Intrinsic Value Of Pushpay Holdings Limited (NZSE:PPH)
Jul 05Should You Be Adding Pushpay Holdings (NZSE:PPH) To Your Watchlist Today?
May 24Should You Think About Buying Pushpay Holdings Limited (NZSE:PPH) Now?
Apr 09A Look At The Intrinsic Value Of Pushpay Holdings Limited (NZSE:PPH)
Mar 22Pushpay Holdings (NZSE:PPH) Has A Rock Solid Balance Sheet
Mar 09Is Pushpay Holdings Limited's (NZSE:PPH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 24We Like Pushpay Holdings' (NZSE:PPH) Returns And Here's How They're Trending
Feb 11
The Pushpay Holdings (NZSE:PPH) Share Price Has Gained 240%, So Why Not Pay It Some Attention?
Jan 29Why We're Not Concerned About Pushpay Holdings Limited's (NZSE:PPH) Share Price
Jan 16Is It Too Late To Consider Buying Pushpay Holdings Limited (NZSE:PPH)?
Jan 04What Type Of Shareholders Make Up Pushpay Holdings Limited's (NZSE:PPH) Share Registry?
Dec 23Are Pushpay Holdings Limited (NZSE:PPH) Investors Paying Above The Intrinsic Value?
Dec 11These 4 Measures Indicate That Pushpay Holdings (NZSE:PPHZ) Is Using Debt Safely
Nov 29Financial Position Analysis
Short Term Liabilities: PPH's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
Long Term Liabilities: PPH's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
Debt to Equity History and Analysis
Debt Level: PPH's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: PPH's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Debt Coverage: PPH's debt is well covered by operating cash flow (116.5%).
Interest Coverage: PPH's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/22 09:30 |
| End of Day Share Price | 2023/05/10 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
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.
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 Github.
Analyst Sources
Pushpay Holdings Limited is covered by 7 analysts. 3 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 |
|---|---|
| Wassim Kisirwani | Credit Suisse |
| Andrew Bowley | Forsyth Barr Group Ltd. |
| James Foulkes | Forsyth Barr Group Ltd. |