This company has been acquired
Pushpay Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pushpay Holdings has a total shareholder equity of $175.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $254.4M and $78.5M respectively. Pushpay Holdings's EBIT is $39.6M making its interest coverage ratio 19.1. It has cash and short-term investments of $4.9M.
Key information
22.7%
Debt to equity ratio
US$40.00m
Debt
Interest coverage ratio | 19.1x |
Cash | US$4.90m |
Equity | US$175.88m |
Total liabilities | US$78.50m |
Total assets | US$254.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
Long Term Liabilities: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
Debt to Equity History and Analysis
Debt Level: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Debt Coverage: PHPY.F's debt is well covered by operating cash flow (116.5%).
Interest Coverage: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).