Paya Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Paya Holdings has a total shareholder equity of $256.9M and total debt of $242.6M, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are $744.3M and $487.4M respectively. Paya Holdings's EBIT is $25.8M making its interest coverage ratio 1.8. It has cash and short-term investments of $170.4M.
Key information
94.4%
Debt to equity ratio
US$242.63m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$170.43m |
| Equity | US$256.89m |
| Total liabilities | US$487.37m |
| Total assets | US$744.26m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Paya Holdings Inc. (NASDAQ:PAYA)
Dec 02
Paya Holding; Non-GAAP EPS of $0.10 beats by $0.01, revenue of $72.5M beats by $2.68M;revises FY guidance
Aug 05Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)
Jul 26Are Investors Undervaluing Paya Holdings Inc. (NASDAQ:PAYA) By 46%?
Jan 24Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)
Sep 02Statutory Profit Doesn't Reflect How Good Paya Holdings' (NASDAQ:PAYA) Earnings Are
May 15Paya Holdings beats on revenue
May 07Paya Holdings Inc. (NASDAQ:PAYA) On The Verge Of Breaking Even
May 05Are Insiders Buying Paya Holdings Inc. (NASDAQ:PAYA) Stock?
Mar 11Paya Holdings Inc. (NASDAQ:PAYA) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 11 Paya Holdings reports Q3 results
Nov 09Canaccord signs on as Paya bull on potential for payments platform integration
Oct 29Financial Position Analysis
Short Term Liabilities: PAYA's short term assets ($380.3M) exceed its short term liabilities ($222.9M).
Long Term Liabilities: PAYA's short term assets ($380.3M) exceed its long term liabilities ($264.4M).
Debt to Equity History and Analysis
Debt Level: PAYA's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PAYA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PAYA's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: PAYA's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/23 01:57 |
| End of Day Share Price | 2023/02/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
Analyst Sources
Paya Holdings Inc. is covered by 11 analysts. 7 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 |
|---|---|
| Mark Palmer | BTIG |
| Joseph Vafi | Canaccord Genuity |
| Joshua Siegler | Cantor Fitzgerald & Co. |