PowerSchool Holdings Balance Sheet Health
Financial Health criteria checks 2/6
PowerSchool Holdings has a total shareholder equity of $1.8B and total debt of $819.7M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are $3.8B and $2.0B respectively. PowerSchool Holdings's EBIT is $29.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $39.1M.
Key information
46.7%
Debt to equity ratio
US$819.70m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$39.05m |
| Equity | US$1.76b |
| Total liabilities | US$2.02b |
| Total assets | US$3.78b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In PowerSchool Holdings, Inc.'s (NYSE:PWSC) P/S
May 01
At US$21.41, Is PowerSchool Holdings, Inc. (NYSE:PWSC) Worth Looking At Closely?
Apr 09PowerSchool Expects Moderate Revenue Growth With AI A Possible Catalyst
Mar 22Here's Why PowerSchool Holdings (NYSE:PWSC) Can Manage Its Debt Responsibly
Mar 21Estimating The Intrinsic Value Of PowerSchool Holdings, Inc. (NYSE:PWSC)
Feb 09There's Reason For Concern Over PowerSchool Holdings, Inc.'s (NYSE:PWSC) Price
Jan 25PowerSchool Holdings' (NYSE:PWSC) Returns On Capital Are Heading Higher
Jan 10At US$23.68, Is It Time To Put PowerSchool Holdings, Inc. (NYSE:PWSC) On Your Watch List?
Dec 26PowerSchool Holdings: Growth Momentum Should Continue
Dec 08PowerSchool Holdings: Improved Long-Term Visibility, Initiate At Buy
Oct 24PowerSchool Holdings, Inc.'s (NYSE:PWSC) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 23PowerSchool Holdings (NYSE:PWSC) Has Some Way To Go To Become A Multi-Bagger
Oct 01Is Now The Time To Look At Buying PowerSchool Holdings, Inc. (NYSE:PWSC)?
Aug 14PowerSchool Holdings: Acquiring Capabilities
Jul 13Estimating The Intrinsic Value Of PowerSchool Holdings, Inc. (NYSE:PWSC)
Jul 12PowerSchool Expects Slower But Resilient Growth In 2023
Jul 07Returns At PowerSchool Holdings (NYSE:PWSC) Are On The Way Up
Jun 14PowerSchool Holdings, Inc.'s (NYSE:PWSC) Share Price Could Signal Some Risk
Apr 19PowerSchool Holdings (NYSE:PWSC) Is Experiencing Growth In Returns On Capital
Mar 01PowerSchool Holdings Non-GAAP EPS of $0.27 beats by $0.07, revenue of $161.1M misses by $1.6M
Feb 22Does This Valuation Of PowerSchool Holdings, Inc. (NYSE:PWSC) Imply Investors Are Overpaying?
Feb 08PowerSchool: Leading Player In The K-12 SIS Industry
Dec 27PowerSchool Holdings GAAP EPS of -$0.02 beats by $0.02, revenue of $162.4M misses by $1.15M
Nov 07PowerSchool Holdings, Inc. (NYSE:PWSC) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03PowerSchool Expands Offering As Macro Clouds Gather
Aug 25PowerSchool Holdings appoints chief marketing officer
Aug 15Financial Position Analysis
Short Term Liabilities: PWSC's short term assets ($156.1M) do not cover its short term liabilities ($516.9M).
Long Term Liabilities: PWSC's short term assets ($156.1M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: PWSC's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: Insufficient data to determine if PWSC's debt to equity ratio has reduced 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 PWSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWSC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.4% per year.