Thryv Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Thryv Holdings has a total shareholder equity of $152.7M and total debt of $348.9M, which brings its debt-to-equity ratio to 228.5%. Its total assets and total liabilities are $783.2M and $630.5M respectively. Thryv Holdings's EBIT is $82.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $18.2M.
Key information
228.5%
Debt to equity ratio
US$348.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$18.22m |
| Equity | US$152.70m |
| Total liabilities | US$630.47m |
| Total assets | US$783.17m |
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 23Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09We Think Thryv Holdings (NASDAQ:THRY) Can Stay On Top Of Its Debt
Dec 29Is Thryv Holdings (NASDAQ:THRY) A Risky Investment?
Sep 30Recent updates
Revenues 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 21Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate?
Mar 21Does Thryv Holdings (NASDAQ:THRY) Deserve A Spot On Your Watchlist?
Feb 03Shareholders Would Enjoy A Repeat Of Thryv Holdings' (NASDAQ:THRY) Recent Growth In Returns
Jan 13We Think Thryv Holdings (NASDAQ:THRY) Can Stay On Top Of Its Debt
Dec 29Do Thryv Holdings's (NASDAQ:THRY) Earnings Warrant Your Attention?
Nov 01Returns Are Gaining Momentum At Thryv Holdings (NASDAQ:THRY)
Oct 15Is Thryv Holdings (NASDAQ:THRY) A Risky Investment?
Sep 30Here's Why I Think Thryv Holdings (NASDAQ:THRY) Might Deserve Your Attention Today
Jul 26Is Thryv Holdings, Inc. (NASDAQ:THRY) Trading At A 49% Discount?
Jun 02Should You Be Adding Thryv Holdings (NASDAQ:THRY) To Your Watchlist Today?
Apr 20Is There More Growth In Store For Thryv Holdings' (NASDAQ:THRY) Returns On Capital?
Mar 02Financial Position Analysis
Short Term Liabilities: THRY's short term assets ($266.9M) exceed its short term liabilities ($263.2M).
Long Term Liabilities: THRY's short term assets ($266.9M) do not cover its long term liabilities ($367.3M).
Debt to Equity History and Analysis
Debt Level: THRY's net debt to equity ratio (216.6%) is considered high.
Reducing Debt: THRY's debt to equity ratio has increased from 140.8% to 228.5% over the past 5 years.
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 15.8% per year.