PaySign Financial Health
How is PaySign's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PAYS's short term assets ($104.5M) exceed its short term liabilities ($96.0M).
Long Term Liabilities: PAYS's short term assets ($104.5M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: PAYS is debt free.
Reducing Debt: PAYS had no debt 5 years ago.
Debt Coverage: PAYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAYS has no debt, therefore coverage of interest payments is not a concern.