Paysafe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paysafe has a total shareholder equity of $862.9M and total debt of $2.5B, which brings its debt-to-equity ratio to 284.1%. Its total assets and total liabilities are $4.9B and $4.0B respectively. Paysafe's EBIT is $164.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $222.4M.

Anahtar bilgiler

284.1%

Borç/özkaynak oranı

US$2.45b

Borç

Faiz karşılama oranı1.1x
NakitUS$222.38m
EşitlikUS$862.85m
Toplam yükümlülüklerUS$4.05b
Toplam varlıklarUS$4.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Potential Upside For Paysafe Limited (NYSE:PSFE) Not Without Risk

Oct 08
Potential Upside For Paysafe Limited (NYSE:PSFE) Not Without Risk

Paysafe: Web3 Gaming And Digital Wallets Lead Large Growth Potential

Jul 17

Market Might Still Lack Some Conviction On Paysafe Limited (NYSE:PSFE) Even After 26% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Paysafe Limited (NYSE:PSFE) Even After 26% Share Price Boost

Paysafe Q1: Growth Momentum Continues Well (Rating Upgrade)

May 14

Paysafe: Operating Momentum Meets Improving Financial Conditions

Mar 11

Market Cool On Paysafe Limited's (NYSE:PSFE) Revenues

Jan 27
Market Cool On Paysafe Limited's (NYSE:PSFE) Revenues

Paysafe: Another Buying Opportunity

Dec 22

Paysafe Limited: Progress But Leverage Still Concerning

Nov 08

Investors Aren't Entirely Convinced By Paysafe Limited's (NYSE:PSFE) Revenues

Sep 22
Investors Aren't Entirely Convinced By Paysafe Limited's (NYSE:PSFE) Revenues

Paysafe's Debt Makes The Stock Risky

Aug 14

Paysafe: Has The Selloff Gone Too Far?

May 23

Paysafe: The Good Times For Fintech Have Ended

Jan 22

Calculating The Intrinsic Value Of Paysafe Limited (NYSE:PSFE)

Dec 28
Calculating The Intrinsic Value Of Paysafe Limited (NYSE:PSFE)

Paysafe: Valuation At 2.2x Forward Revenue Seems Cheap

Dec 22

Paysafe to implement 1-for-12 reverse stock split

Dec 08

Is Paysafe Limited (NYSE:PSFE) Potentially Undervalued?

Nov 13
Is Paysafe Limited (NYSE:PSFE) Potentially Undervalued?

Paysafe Q3 2022 Earnings Preview

Nov 09

Paysafe integrates with HotelKey to streamline payments for US Hotels

Oct 19

Paysafe: Still In The Penalty Box

Oct 11

Paysafe rises as it joins Spreedly’s Partnership Program

Sep 21

An Intrinsic Calculation For Paysafe Limited (NYSE:PSFE) Suggests It's 36% Undervalued

Sep 09
An Intrinsic Calculation For Paysafe Limited (NYSE:PSFE) Suggests It's 36% Undervalued

Paysafe, ClutchBet form iGaming partnership

Sep 07

Alex Gersh is the new finance chief of Paysafe

Aug 30

Earnings Release: Here's Why Analysts Cut Their Paysafe Limited (NYSE:PSFE) Price Target To US$3.25

Aug 13
Earnings Release: Here's Why Analysts Cut Their Paysafe Limited (NYSE:PSFE) Price Target To US$3.25

Paysafe GAAP EPS of -$0.87, revenue of $378.9M beats by $3.42M, lowers FY guidance

Aug 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSFE's short term assets ($1.7B) exceed its short term liabilities ($1.5B).

Uzun Vadeli Yükümlülükler: PSFE's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSFE's net debt to equity ratio (258.3%) is considered high.

Borcun Azaltılması: PSFE's debt to equity ratio has increased from 165.2% to 284.1% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable PSFE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: PSFE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.


Sağlıklı şirketleri keşfedin