GoodRx Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GoodRx Holdings has a total shareholder equity of $616.3M and total debt of $488.3M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $1.4B and $787.8M respectively. GoodRx Holdings's EBIT is $106.2M making its interest coverage ratio 3.4. It has cash and short-term investments of $261.8M.
Key information
79.23%
Debt to equity ratio
US$488.26m
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$261.82m |
| Equity | US$616.26m |
| Total liabilities | US$787.80m |
| Total assets | US$1.40b |
Recent financial health updates
Recent updates
GoodRx: Losing Relevance With Consumers (Downgrade)
Mar 09Investors Don't See Light At End Of GoodRx Holdings, Inc.'s (NASDAQ:GDRX) Tunnel And Push Stock Down 33%
Nov 01
Should You Think About Buying GoodRx Holdings, Inc. (NASDAQ:GDRX) Now?
Oct 02GoodRx Holdings' (NASDAQ:GDRX) Performance Is Even Better Than Its Earnings Suggest
Aug 15Little Excitement Around GoodRx Holdings, Inc.'s (NASDAQ:GDRX) Revenues As Shares Take 28% Pounding
Aug 08GoodRx Holdings, Inc. (NASDAQ:GDRX) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jun 24GoodRx Holdings (NASDAQ:GDRX) May Have Issues Allocating Its Capital
May 23
Pharma Manufacturer Solutions Expansion Will Improve Prescription Access
GoodRx aims to boost revenue by expanding Pharma Manufacturer Solutions and enhancing the prescription marketplace, aligning with partners' economic needs.GoodRx: Great Value For Patient Investors (Upgrade)
Mar 24GoodRx: A Business In Transition, But It Has Likely Reached Its Low (Rating Upgrade)
Jan 08Capital Allocation Trends At GoodRx Holdings (NASDAQ:GDRX) Aren't Ideal
Dec 21GoodRx Holdings, Inc.'s (NASDAQ:GDRX) Shares May Have Run Too Fast Too Soon
Oct 29GoodRx: The Tide Is Turning The Wrong Way (Rating Downgrade)
Oct 26GoodRx Holdings: Failing To Gain Much Traction
Oct 08GoodRx Holdings' (NASDAQ:GDRX) Returns On Capital Not Reflecting Well On The Business
Sep 22GoodRx Q2 Earnings Preview
Jul 31GoodRx Holdings (NASDAQ:GDRX) Could Easily Take On More Debt
Jul 12GoodRx Holdings, Inc.'s (NASDAQ:GDRX) 30% Price Boost Is Out Of Tune With Revenues
Jun 09Returns On Capital At GoodRx Holdings (NASDAQ:GDRX) Paint A Concerning Picture
Jun 06Financial Position Analysis
Short Term Liabilities: GDRX's short term assets ($643.1M) exceed its short term liabilities ($246.0M).
Long Term Liabilities: GDRX's short term assets ($643.1M) exceed its long term liabilities ($541.8M).
Debt to Equity History and Analysis
Debt Level: GDRX's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: GDRX's debt to equity ratio has reduced from 93.8% to 79.2% over the past 5 years.
Debt Coverage: GDRX's debt is well covered by operating cash flow (34.4%).
Interest Coverage: GDRX's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 10:55 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
GoodRx Holdings, Inc. is covered by 25 analysts. 14 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 |
|---|---|
| Glen Santangelo | Barclays |
| Allen Lutz | BofA Global Research |
| Daniel Grosslight | Citigroup Inc |