PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $21.1B and total debt of $11.3B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are $82.2B and $61.1B respectively. PayPal Holdings's EBIT is $4.9B making its interest coverage ratio -36.5. It has cash and short-term investments of $14.1B.
Key information
53.6%
Debt to equity ratio
US$11.28b
Debt
| Interest coverage ratio | -36.5x |
| Cash | US$14.06b |
| Equity | US$21.05b |
| Total liabilities | US$61.12b |
| Total assets | US$82.17b |
Recent financial health updates
No updates
Recent updates
PayPal Q1 Earnings: It's Less About Revenue And More About Profitability
Apr 26Wedgewood Partners - PayPal: We Are Confident A Turning Point Is Coming
Apr 20PayPal Holdings, Inc.'s (NASDAQ:PYPL) Shareholders Might Be Looking For Exit
Apr 19
PayPal: Misunderstood Growth Story Spells Opportunity
Apr 13PayPal Holdings: Don't Ignore The Game Changer
Apr 07PayPal Holdings Is A Remarkable Opportunity
Mar 28PayPal: Focus On Payment Transactions And Checkout Services; Initiate With 'Buy'
Mar 21PayPal Might Be A Value Trap For Long-Term Investors
Mar 05PayPal: The Clock Is Ticking For Its Meta Moment To Appear
Feb 27PayPal: Both Bears And Bulls Could Be Wrong
Feb 12PayPal: I Wasn't Shocked, But I See A Pre-Earnings Buying Opportunity (Rating Upgrade)
Feb 06PayPal's Robust Market Position And Sector's Growth Trajectory Signal A Strong Investment Case
Jan 30PayPal: The Time Is Now
Jan 23PayPal: Investors Are Missing The Big Picture
Jan 17PayPal's Comeback Trail: Reshaping The Narrative Amidst Market Doubts
Jan 10PayPal Holdings, Inc.'s (NASDAQ:PYPL) Shares Not Telling The Full Story
Dec 25Financial Position Analysis
Short Term Liabilities: PYPL's short term assets ($62.6B) exceed its short term liabilities ($48.5B).
Long Term Liabilities: PYPL's short term assets ($62.6B) exceed its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: PYPL has more cash than its total debt.
Reducing Debt: PYPL's debt to equity ratio has increased from 13% to 53.6% over the past 5 years.
Debt Coverage: PYPL's debt is well covered by operating cash flow (42.9%).
Interest Coverage: PYPL earns more interest than it pays, so coverage of interest payments is not a concern.