PayPal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PayPal Holdings has a total shareholder equity of $20.6B and total debt of $12.2B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $84.0B and $63.4B respectively. PayPal Holdings's EBIT is $5.3B making its interest coverage ratio -22.6. It has cash and short-term investments of $13.6B.
Key information
59.0%
Debt to equity ratio
US$12.16b
Debt
Interest coverage ratio | -22.6x |
Cash | US$13.62b |
Equity | US$20.62b |
Total liabilities | US$63.39b |
Total assets | US$84.02b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To PayPal Holdings, Inc.'s (NASDAQ:PYPL) Price
Aug 15PayPal: Early Inflection On Transaction Revenue Growth, Margins
Aug 12PayPal Stock's Turnaround Should Keep Going
Aug 03PayPal Q2 Preview: Apple's Not A Threat
Jul 28PayPal Stock: The Dip Should Be Bought
Jul 09PayPal: Priced For Failure, Poised For Success
Jun 27PayPal: Still A Buy, But Patience Is Running Out
Jun 20PayPal: Sell Options As The Fundamentals Improve For High Potential Yields
Jun 13PayPal: Expansion Into Digital Advertising Is Smart
Jun 06PayPal: A Great Value Play
May 27PayPal: Strong Earnings But Stock Trailing Lower
May 21PayPal: Still Disrupting Or Getting Disrupted?
May 13PayPal: Just Warming Up
May 06PayPal 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 19PayPal: 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 ($63.0B) exceed its short term liabilities ($50.7B).
Long Term Liabilities: PYPL's short term assets ($63.0B) exceed its long term liabilities ($12.7B).
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 15.5% to 59% over the past 5 years.
Debt Coverage: PYPL's debt is well covered by operating cash flow (60.1%).
Interest Coverage: PYPL earns more interest than it pays, so coverage of interest payments is not a concern.