Thryv Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Thryv Holdings has a total shareholder equity of $94.5M and total debt of $307.8M, which brings its debt-to-equity ratio to 325.6%. Its total assets and total liabilities are $654.8M and $560.2M respectively. Thryv Holdings's EBIT is $96.3M making its interest coverage ratio 1.9. It has cash and short-term investments of $12.5M.
Key information
325.6%
Debt to equity ratio
US$307.80m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$12.45m |
| Equity | US$94.53m |
| Total liabilities | US$560.22m |
| Total assets | US$654.75m |
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 05Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Recent updates
Revenues 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 05We Like Thryv Holdings' (NASDAQ:THRY) Returns And Here's How They're Trending
Jan 24These Analysts Just Made A Huge Downgrade To Their Thryv Holdings, Inc. (NASDAQ:THRY) EPS Forecasts
Nov 08Investors Shouldn't Overlook Thryv Holdings' (NASDAQ:THRY) Impressive Returns On Capital
Oct 11Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Thryv Holdings Q2 2022 Earnings Preview
Aug 03Thryv Holdings (NASDAQ:THRY) Is Investing Its Capital With Increasing Efficiency
May 27Laughing Water Capital - Thryv Inc: A Grand Slam Investment?
Apr 21Financial Position Analysis
Short Term Liabilities: THRY's short term assets ($230.9M) exceed its short term liabilities ($221.9M).
Long Term Liabilities: THRY's short term assets ($230.9M) do not cover its long term liabilities ($338.3M).
Debt to Equity History and Analysis
Debt Level: THRY's net debt to equity ratio (312.4%) is considered high.
Reducing Debt: THRY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable THRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: THRY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.8% per year.