Pushpay Holdings (Pushpay Holdings) Cash-to-Debt : 0.11 (As of Sep. 2022)

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What is Pushpay Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pushpay Holdings's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pushpay Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for Pushpay Holdings's Cash-to-Debt or its related term are showing as below:

PHPYF's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Pushpay Holdings Cash-to-Debt Historical Data

The historical data trend for Pushpay Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pushpay Holdings Cash-to-Debt Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

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No Debt

0.12

1.91

0.11

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial														0.45	1.91	0.09	0.11	0.11

Competitive Comparison of Pushpay Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, Pushpay Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pushpay Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Pushpay Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pushpay Holdings's Cash-to-Debt falls into.

Pushpay Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pushpay Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.755	/	(1.638	+	59.699)
	=	0.11

Pushpay Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.904	/	(1.463	+	44.823)
	=	0.11

Pushpay Holdings (OTCPK:PHPYF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pushpay Holdings Cash-to-Debt Related Terms

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Pushpay Holdings (Pushpay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (OTCPK:PHPYF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.