Repay Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Repay Holdings has a total shareholder equity of $830.7M and total debt of $435.6M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are $1.5B and $690.9M respectively.
Key information
52.4%
Debt to equity ratio
US$435.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$147.09m |
| Equity | US$830.73m |
| Total liabilities | US$690.94m |
| Total assets | US$1.52b |
Recent financial health updates
Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Feb 22
Is Repay Holdings (NASDAQ:RPAY) Weighed On By Its Debt Load?
Nov 04Would Repay Holdings (NASDAQ:RPAY) Be Better Off With Less Debt?
Aug 03Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Apr 08Recent updates
Repay Holdings Corporation's (NASDAQ:RPAY) CEO Compensation Is Looking A Bit Stretched At The Moment
May 24What Repay Holdings Corporation's (NASDAQ:RPAY) 33% Share Price Gain Is Not Telling You
Mar 18Repay Holdings: Strong Underlying Growth Tailwind
Jan 23Potential Upside For Repay Holdings Corporation (NASDAQ:RPAY) Not Without Risk
Jan 18Investors Appear Satisfied With Repay Holdings Corporation's (NASDAQ:RPAY) Prospects
Aug 11The Strong Earnings Posted By Repay Holdings (NASDAQ:RPAY) Are A Good Indication Of The Strength Of The Business
Mar 08Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Feb 22Is Repay Holdings Corporation (NASDAQ:RPAY) Trading At A 46% Discount?
Jan 12Is Repay Holdings (NASDAQ:RPAY) Weighed On By Its Debt Load?
Nov 04Repay Holdings: Can't Find A Bid
Sep 30Jones Healthcare Group selects REPAY for digital payments
Sep 08Repay Non-GAAP EPS of $0.17 misses by $0.03, revenue of $67.44M misses by $1.95M
Aug 09Would Repay Holdings (NASDAQ:RPAY) Be Better Off With Less Debt?
Aug 03Repay Holdings (NASDAQ:RPAY) Is Making Moderate Use Of Debt
Apr 08Is There An Opportunity With Repay Holdings Corporation's (NASDAQ:RPAY) 26% Undervaluation?
Feb 21Repay Holdings: Payix Acquisition Accelerates The Growth Trajectory
Jan 25Financial Position Analysis
Short Term Liabilities: RPAY's short term assets ($201.9M) exceed its short term liabilities ($52.7M).
Long Term Liabilities: RPAY's short term assets ($201.9M) do not cover its long term liabilities ($638.2M).
Debt to Equity History and Analysis
Debt Level: RPAY's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: RPAY's debt to equity ratio has reduced from 82.5% to 52.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RPAY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RPAY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.