Paysafe Balance Sheet Health
Financial Health criteria checks 3/6
Paysafe has a total shareholder equity of $877.0M and total debt of $2.4B, which brings its debt-to-equity ratio to 277.3%. Its total assets and total liabilities are $4.9B and $4.0B respectively. Paysafe's EBIT is $155.5M making its interest coverage ratio 1. It has cash and short-term investments of $241.4M.
Key information
277.3%
Debt to equity ratio
US$2.43b
Debt
| Interest coverage ratio | 1x |
| Cash | US$241.38m |
| Equity | US$877.02m |
| Total liabilities | US$4.04b |
| Total assets | US$4.92b |
Recent financial health updates
No updates
Recent updates
Investors Give Paysafe Limited (NYSE:PSFE) Shares A 26% Hiding
Dec 13
Results: Paysafe Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 16Paysafe Q3 Results: For The Growth It Achieves, It Is Still Too Expensive
Nov 13Potential Upside For Paysafe Limited (NYSE:PSFE) Not Without Risk
Oct 08Paysafe: Web3 Gaming And Digital Wallets Lead Large Growth Potential
Jul 17Market Might Still Lack Some Conviction On Paysafe Limited (NYSE:PSFE) Even After 26% Share Price Boost
May 21Paysafe Q1: Growth Momentum Continues Well (Rating Upgrade)
May 14Paysafe: Operating Momentum Meets Improving Financial Conditions
Mar 11Market Cool On Paysafe Limited's (NYSE:PSFE) Revenues
Jan 27Paysafe: Another Buying Opportunity
Dec 22Paysafe Limited: Progress But Leverage Still Concerning
Nov 08Investors Aren't Entirely Convinced By Paysafe Limited's (NYSE:PSFE) Revenues
Sep 22Paysafe's Debt Makes The Stock Risky
Aug 14Paysafe: Has The Selloff Gone Too Far?
May 23Paysafe: The Good Times For Fintech Have Ended
Jan 22Calculating The Intrinsic Value Of Paysafe Limited (NYSE:PSFE)
Dec 28Paysafe: Valuation At 2.2x Forward Revenue Seems Cheap
Dec 22Paysafe to implement 1-for-12 reverse stock split
Dec 08Is Paysafe Limited (NYSE:PSFE) Potentially Undervalued?
Nov 13Paysafe Q3 2022 Earnings Preview
Nov 09Paysafe integrates with HotelKey to streamline payments for US Hotels
Oct 19Paysafe: Still In The Penalty Box
Oct 11Paysafe rises as it joins Spreedly’s Partnership Program
Sep 21An Intrinsic Calculation For Paysafe Limited (NYSE:PSFE) Suggests It's 36% Undervalued
Sep 09Paysafe, ClutchBet form iGaming partnership
Sep 07Alex Gersh is the new finance chief of Paysafe
Aug 30Earnings Release: Here's Why Analysts Cut Their Paysafe Limited (NYSE:PSFE) Price Target To US$3.25
Aug 13Financial Position Analysis
Short Term Liabilities: PSFE's short term assets ($1.7B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: PSFE's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: PSFE's net debt to equity ratio (249.8%) is considered high.
Reducing Debt: PSFE's debt to equity ratio has increased from 167.8% to 277.3% 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 PSFE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PSFE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Paysafe Limited is covered by 10 analysts. 7 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 |
|---|---|
| James Fotheringham | BMO Capital Markets Equity Research |
| Aditya Buddhavarapu | BofA Global Research |
| Andrew Harte | BTIG |