PagerDuty Balance Sheet Health
Financial Health criteria checks 5/6
PagerDuty has a total shareholder equity of $178.9M and total debt of $448.0M, which brings its debt-to-equity ratio to 250.4%. Its total assets and total liabilities are $925.3M and $746.4M respectively.
Key information
250.4%
Debt to equity ratio
US$448.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$571.19m |
| Equity | US$178.89m |
| Total liabilities | US$746.41m |
| Total assets | US$925.31m |
Recent financial health updates
Is PagerDuty (NYSE:PD) A Risky Investment?
Feb 21
Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Nov 06Does PagerDuty (NYSE:PD) Have A Healthy Balance Sheet?
Apr 26Is PagerDuty (NYSE:PD) A Risky Investment?
Oct 23Is PagerDuty (NYSE:PD) A Risky Investment?
Jul 02Recent updates
PagerDuty: Valuation Looks Reasonable
Apr 20Is Now An Opportune Moment To Examine PagerDuty, Inc. (NYSE:PD)?
Apr 10Is PagerDuty (NYSE:PD) A Risky Investment?
Feb 21PagerDuty: Deceleration In Customer Growth Is Alarming
Jan 31PagerDuty, Inc.'s (NYSE:PD) P/S Is On The Mark
Jan 25Is It Time To Consider Buying PagerDuty, Inc. (NYSE:PD)?
Dec 30PagerDuty: Recent Weakness Provides Better Buying Opportunities
Nov 29PagerDuty: Strong Business Shadowed By Risks Of Equity Dilutions
Nov 15Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Nov 06PagerDuty: Now On Consumption-Based Pricing, At 38x EPS? Not For Me
Sep 22PagerDuty: A Solid Long-Term Buy
Aug 10PagerDuty, Inc. (NYSE:PD) Shares Could Be 42% Below Their Intrinsic Value Estimate
Aug 02Is PagerDuty, Inc. (NYSE:PD) Potentially Undervalued?
Jun 08PagerDuty Drops On Guidance Cut
Jun 02Why We're Not Concerned About PagerDuty, Inc.'s (NYSE:PD) Share Price
May 18Does PagerDuty (NYSE:PD) Have A Healthy Balance Sheet?
Apr 26Estimating The Intrinsic Value Of PagerDuty, Inc. (NYSE:PD)
Apr 05Should You Think About Buying PagerDuty, Inc. (NYSE:PD) Now?
Feb 22PagerDuty: Add It To Your Watchlist, Not Your Portfolio
Feb 20PagerDuty CRO leaving, Kmet appointed SVP of Global Field Ops and reaffirms guidance
Jan 24Calculating The Fair Value Of PagerDuty, Inc. (NYSE:PD)
Dec 22Is PagerDuty (NYSE:PD) A Risky Investment?
Oct 23Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics
Sep 26PagerDuty Q2 2023 Earnings: Continued Growth Falls Flat
Sep 12PagerDuty Non-GAAP EPS of -$0.04 beats by $0.04, revenue of $90.25M beats by $2.03M
Sep 01At US$26.05, Is PagerDuty, Inc. (NYSE:PD) Worth Looking At Closely?
Aug 24PagerDuty: Interesting Company, But Still Incredibly Expensive
Jul 19Is PagerDuty (NYSE:PD) A Risky Investment?
Jul 02Financial Position Analysis
Short Term Liabilities: PD's short term assets ($703.2M) exceed its short term liabilities ($281.7M).
Long Term Liabilities: PD's short term assets ($703.2M) exceed its long term liabilities ($464.8M).
Debt to Equity History and Analysis
Debt Level: PD has more cash than its total debt.
Reducing Debt: PD's debt to equity ratio has increased from 0% to 250.4% 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 PD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.1% per year.