Progyny Balance Sheet Health
Financial Health criteria checks 6/6
Progyny has a total shareholder equity of $571.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $794.3M and $222.7M respectively. Progyny's EBIT is $65.7M making its interest coverage ratio -21.1. It has cash and short-term investments of $371.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -21.1x |
Cash | US$371.83m |
Equity | US$571.60m |
Total liabilities | US$222.70m |
Total assets | US$794.30m |
Recent financial health updates
No updates
Recent updates
Progyny's (NASDAQ:PGNY) Returns Have Hit A Wall
Jun 23Progyny: At This Price, Secular Tailwinds Are Too Compelling To Ignore
Jun 10Progyny: No Change To Long-Term Outlook
Jun 04Why We're Not Concerned About Progyny, Inc.'s (NASDAQ:PGNY) Share Price
Apr 29Is Now An Opportune Moment To Examine Progyny, Inc. (NASDAQ:PGNY)?
Apr 03Progyny: 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 31Financial Position Analysis
Short Term Liabilities: PGNY's short term assets ($681.5M) exceed its short term liabilities ($205.9M).
Long Term Liabilities: PGNY's short term assets ($681.5M) exceed its long term liabilities ($16.8M).
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 46.5%.
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.