Priority Technology Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Priority Technology Holdings has a total shareholder equity of $-92.4M and total debt of $1.0B, which brings its debt-to-equity ratio to -1125.2%. Its total assets and total liabilities are $2.4B and $2.5B respectively. Priority Technology Holdings's EBIT is $144.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $77.2M.
Key information
-1,125.19%
Debt to equity ratio
US$1.04b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$77.19m |
| Equity | -US$92.37m |
| Total liabilities | US$2.49b |
| Total assets | US$2.40b |
Recent financial health updates
Recent updates
Priority Technology Holdings, Inc. (NASDAQ:PRTH) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 08
Investors Continue Waiting On Sidelines For Priority Technology Holdings, Inc. (NASDAQ:PRTH)
Aug 19
Unified Commerce And Embedded Finance Will Transform Operations
Growth in B2B and enterprise segments enhances profitability through higher-margin, recurring revenues, driving top-line and net margin improvements.Positive Sentiment Still Eludes Priority Technology Holdings, Inc. (NASDAQ:PRTH) Following 27% Share Price Slump
Mar 26Priority Technology: Strong Growth Potential But Wait For A Better Entry Point
Mar 24The Priority Technology Holdings, Inc. (NASDAQ:PRTH) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 09Market Might Still Lack Some Conviction On Priority Technology Holdings, Inc. (NASDAQ:PRTH) Even After 30% Share Price Boost
Jan 04Further Upside For Priority Technology Holdings, Inc. (NASDAQ:PRTH) Shares Could Introduce Price Risks After 27% Bounce
Nov 17The Market Lifts Priority Technology Holdings, Inc. (NASDAQ:PRTH) Shares 31% But It Can Do More
Sep 12Analyst Estimates: Here's What Brokers Think Of Priority Technology Holdings, Inc. (NASDAQ:PRTH) After Its Second-Quarter Report
Aug 11Priority Technology Holdings, Inc.'s (NASDAQ:PRTH) Shares Leap 35% Yet They're Still Not Telling The Full Story
Jul 24Further Upside For Priority Technology Holdings, Inc. (NASDAQ:PRTH) Shares Could Introduce Price Risks After 32% Bounce
Jun 05Financial Position Analysis
Short Term Liabilities: PRTH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRTH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRTH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRTH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PRTH's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: PRTH's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 19:43 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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
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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
Priority Technology Holdings, Inc. is covered by 7 analysts. 5 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 |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Harold Goetsch | B. Riley Securities, Inc. |
| Sanjay Sakhrani | Keefe, Bruyette, & Woods |