Paymentus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Paymentus Holdings has a total shareholder equity of $500.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $590.9M and $90.5M respectively. Paymentus Holdings's EBIT is $52.2M making its interest coverage ratio -6.1. It has cash and short-term investments of $245.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.1x |
| Cash | US$245.85m |
| Equity | US$500.40m |
| Total liabilities | US$90.49m |
| Total assets | US$590.89m |
Recent financial health updates
No updates
Recent updates
Paymentus Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 08
Paymentus Holdings, Inc. (NYSE:PAY) Looks Just Right With A 26% Price Jump
May 03We Ran A Stock Scan For Earnings Growth And Paymentus Holdings (NYSE:PAY) Passed With Ease
Jan 13Paymentus Holdings, Inc. (NYSE:PAY) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Oct 31
Innovative Platform And Calculated Partnerships Power Robust Revenue Surge And Client Satisfaction
Paymentus Holdings' growth is driven by demand for its innovative platform, suggesting continued revenue growth from efficient customer engagement solutions.Paymentus: Long Growth Runway Ahead
Jun 25Paymentus: Robust Business With Secular Catalyst
Apr 11Paymentus: Transaction Growth, Beneficial Guidance, And Cheap
Jan 17The 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 23Paymentus: Large TAM Combined With A Strong GTM Supports Long-Term Growth
Sep 19Financial Position Analysis
Short Term Liabilities: PAY's short term assets ($361.5M) exceed its short term liabilities ($81.0M).
Long Term Liabilities: PAY's short term assets ($361.5M) exceed its long term liabilities ($9.5M).
Debt to Equity History and Analysis
Debt Level: PAY is debt free.
Reducing Debt: PAY has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 11:43 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Paymentus Holdings, Inc. is covered by 9 analysts. 6 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 |
|---|---|
| David Koning | Baird |
| Jason Kupferberg | BofA Global Research |
| Ashwin Shirvaikar | Citigroup Inc |