Thryv Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Thryv Holdings has a total shareholder equity of $218.1M and total debt of $253.5M, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are $688.6M and $470.4M respectively. Thryv Holdings's EBIT is $47.9M making its interest coverage ratio 1.4. It has cash and short-term investments of $10.8M.
Key information
116.20%
Debt to equity ratio
US$253.49m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$10.75m |
| Equity | US$218.14m |
| Total liabilities | US$470.45m |
| Total assets | US$688.59m |
Recent financial health updates
Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09
These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05Recent updates
Thryv Holdings, Inc.'s (NASDAQ:THRY) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jan 28Why Investors Shouldn't Be Surprised By Thryv Holdings, Inc.'s (NASDAQ:THRY) 41% Share Price Plunge
Nov 04Is There An Opportunity With Thryv Holdings, Inc.'s (NASDAQ:THRY) 30% Undervaluation?
Aug 01
SaaS Shift Will Unlock Broader Digital Opportunities
Ongoing shift to SaaS and deeper client engagement drives improved margins, predictable earnings, and reduces churn for long-term growth stability.Thryv Holdings, Inc.'s (NASDAQ:THRY) 26% Share Price Surge Not Quite Adding Up
May 06Thryv Holdings, Inc. (NASDAQ:THRY) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Mar 19An Intrinsic Calculation For Thryv Holdings, Inc. (NASDAQ:THRY) Suggests It's 42% Undervalued
Feb 28What Thryv Holdings, Inc.'s (NASDAQ:THRY) P/S Is Not Telling You
Jan 17Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Sep 27Thryv Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Thryv Holdings' (NASDAQ:THRY) Returns On Capital Not Reflecting Well On The Business
Jul 17Shareholders May Be Wary Of Increasing Thryv Holdings, Inc.'s (NASDAQ:THRY) CEO Compensation Package
Jun 07Is There Now An Opportunity In Thryv Holdings, Inc. (NASDAQ:THRY)?
May 23Thryv Holdings, Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
May 05Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Apr 24Thryv Holdings (NASDAQ:THRY) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05Financial Position Analysis
Short Term Liabilities: THRY's short term assets ($178.9M) do not cover its short term liabilities ($179.6M).
Long Term Liabilities: THRY's short term assets ($178.9M) do not cover its long term liabilities ($290.9M).
Debt to Equity History and Analysis
Debt Level: THRY's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: THRY's debt to equity ratio has reduced from 268.5% to 116.2% over the past 5 years.
Debt Coverage: THRY's debt is well covered by operating cash flow (25.1%).
Interest Coverage: THRY's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/16 20:13 |
| End of Day Share Price | 2026/03/13 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 |
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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.
Analysis Model and Snowflake
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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
Thryv Holdings, Inc. is covered by 9 analysts. 5 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 |
|---|---|
| Stephen Weiss | BofA Global Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Jason Alper | BTIG |