Progyny Balance Sheet Health
Financial Health criteria checks 6/6
Progyny has a total shareholder equity of $553.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $756.6M and $203.2M respectively. Progyny's EBIT is $62.2M making its interest coverage ratio -18.8. It has cash and short-term investments of $371.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18.8x |
| Cash | US$371.09m |
| Equity | US$553.43m |
| Total liabilities | US$203.19m |
| Total assets | US$756.62m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Progyny, Inc. (NASDAQ:PGNY)?
Apr 03
Progyny: Long-Term Outlook Remains Positive, Reiterate Buy
Mar 15Progyny: Long-Term Thesis Still Intact
Mar 09Progyny's (NASDAQ:PGNY) Returns On Capital Are Heading Higher
Mar 01Progyny, Inc.'s (NASDAQ:PGNY) P/E Still Appears To Be Reasonable
Jan 07Is Progyny, Inc. (NASDAQ:PGNY) Potentially Undervalued?
Dec 11Returns Are Gaining Momentum At Progyny (NASDAQ:PGNY)
Nov 08Is Progyny, Inc. (NASDAQ:PGNY) Potentially Undervalued?
Aug 24There's Been No Shortage Of Growth Recently For Progyny's (NASDAQ:PGNY) Returns On Capital
Aug 06Progyny (NASDAQ:PGNY) Is Looking To Continue Growing Its Returns On Capital
May 06When Should You Buy Progyny, Inc. (NASDAQ:PGNY)?
Jan 25Progyny (NASDAQ:PGNY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is It Time To Consider Buying Progyny, Inc. (NASDAQ:PGNY)?
Oct 18Progyny Stock Should Deliver Superior Returns For Investors
Aug 05Returns Are Gaining Momentum At Progyny (NASDAQ:PGNY)
Jul 27At US$31.63, Is Progyny, Inc. (NASDAQ:PGNY) Worth Looking At Closely?
Jul 08Progyny: Solving Infertility Problem
Jul 05Progyny Stock: A Hidden Gem Tackling Infertility
May 31Investors Will Want Progyny's (NASDAQ:PGNY) Growth In ROCE To Persist
Apr 18At US$50.90, Is It Time To Put Progyny, Inc. (NASDAQ:PGNY) On Your Watch List?
Mar 31Earnings Not Telling The Story For Progyny, Inc. (NASDAQ:PGNY)
Mar 18Financial Position Analysis
Short Term Liabilities: PGNY's short term assets ($640.4M) exceed its short term liabilities ($186.0M).
Long Term Liabilities: PGNY's short term assets ($640.4M) exceed its long term liabilities ($17.2M).
Debt to Equity History and Analysis
Debt Level: PGNY is debt free.
Reducing Debt: PGNY has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: PGNY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGNY has no debt, therefore coverage of interest payments is not a concern.