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 ratio1.8x
CashUS$170.43m
EquityUS$256.89m
Total liabilitiesUS$487.37m
Total assetsUS$744.26m

Recent financial health updates

No updates

Recent updates

Calculating The Intrinsic Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Dec 02
Calculating The Intrinsic Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Paya Holding; Non-GAAP EPS of $0.10 beats by $0.01, revenue of $72.5M beats by $2.68M;revises FY guidance

Aug 05

Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Jul 26
Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Are Investors Undervaluing Paya Holdings Inc. (NASDAQ:PAYA) By 46%?

Jan 24
Are Investors Undervaluing Paya Holdings Inc. (NASDAQ:PAYA) By 46%?

Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Sep 02
Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Statutory Profit Doesn't Reflect How Good Paya Holdings' (NASDAQ:PAYA) Earnings Are

May 15
Statutory Profit Doesn't Reflect How Good Paya Holdings' (NASDAQ:PAYA) Earnings Are

Paya Holdings beats on revenue

May 07

Paya Holdings Inc. (NASDAQ:PAYA) On The Verge Of Breaking Even

May 05
Paya Holdings Inc. (NASDAQ:PAYA) On The Verge Of Breaking Even

Are Insiders Buying Paya Holdings Inc. (NASDAQ:PAYA) Stock?

Mar 11
Are Insiders Buying Paya Holdings Inc. (NASDAQ:PAYA) Stock?

Paya Holdings Inc. (NASDAQ:PAYA) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 11
Paya Holdings Inc. (NASDAQ:PAYA) Annual Results: Here's What Analysts Are Forecasting For This Year

 Paya Holdings  reports Q3 results

Nov 09

Canaccord signs on as Paya bull on potential for payments platform integration

Oct 29

Financial 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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