Paymentus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Paymentus Holdings has a total shareholder equity of $429.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $504.9M and $75.2M respectively. Paymentus Holdings's EBIT is $18.1M making its interest coverage ratio -2.6. It has cash and short-term investments of $179.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$179.36m |
| Equity | US$429.62m |
| Total liabilities | US$75.25m |
| Total assets | US$504.86m |
Recent financial health updates
No updates
Recent updates
Paymentus: Robust Business With Secular Catalyst
Apr 11With Paymentus Holdings, Inc. (NYSE:PAY) It Looks Like You'll Get What You Pay For
Feb 21
Paymentus: Transaction Growth, Beneficial Guidance, And Cheap
Jan 17Investors Appear Satisfied With Paymentus Holdings, Inc.'s (NYSE:PAY) Prospects
Nov 08The Prognosis For Paymentus Holdings
Nov 02Paymentus: Expect Stable And Normalized Growth Trend Ahead To Push Stock Price Up
Aug 17Paymentus: Stock Remains A Long As It Continues To Perform
Jun 16Paymentus Q4 results beat estimates, co sees Q1, FY 2023 revenue below consensus
Feb 23Is There An Opportunity With Paymentus Holdings, Inc.'s (NYSE:PAY) 44% Undervaluation?
Jan 18Paymentus Holdings, Inc.'s (NYSE:PAY) Intrinsic Value Is Potentially 47% Above Its Share Price
Sep 26Paymentus: Large TAM Combined With A Strong GTM Supports Long-Term Growth
Sep 19Paymentus Grows Revenue But Operating Results Turn Negative
Jul 01Investors Could Be Concerned With Paymentus Holdings' (NYSE:PAY) Returns On Capital
Jun 21Paymentus Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19Paymentus: Paying The Price
Jan 31Paymentus: Growth Potential Intact But Premium Valuation Is A Hurdle
Sep 09Paymentus stock shoots up 45% intraday on fintech firm's first post-IPO session
May 26Financial Position Analysis
Short Term Liabilities: PAY's short term assets ($270.3M) exceed its short term liabilities ($62.8M).
Long Term Liabilities: PAY's short term assets ($270.3M) exceed its long term liabilities ($12.5M).
Debt to Equity History and Analysis
Debt Level: PAY is debt free.
Reducing Debt: PAY had no debt 5 years ago.
Debt Coverage: PAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAY has no debt, therefore coverage of interest payments is not a concern.