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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
22.7%
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).