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Paya Holdings Cash-to-Debt

: 0.60 (As of Jun. 2022)
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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. Paya Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.60.

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, Paya Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

PAYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11   Med: 0.57   Max: 0.61
Current: 0.6

During the past 4 years, Paya Holdings's highest Cash to Debt Ratio was 0.61. The lowest was 0.11. And the median was 0.57.

PAYA's Cash-to-Debt is ranked worse than
78.37% of 2700 companies
in the Software industry
Industry Median: 3.49 vs PAYA: 0.60

Paya Holdings Cash-to-Debt Historical Data

The historical data trend for Paya 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.

* Premium members only.

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
N/A 0.12 0.11 0.59

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.55 0.59 0.58 0.60

Competitive Comparison

For the Software - Infrastructure subindustry, Paya 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.

   

Paya Holdings Cash-to-Debt Distribution

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

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



Paya 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.

Paya Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

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

* 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.


Paya Holdings  (NAS:PAYA) 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.


Paya Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Paya Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Paya Holdings Business Description

Paya Holdings logo
Traded in Other Exchanges
Address
303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346
Paya Holdings Inc is a provider of integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite receipt of money, and increase operating efficiencies. Its operating segment includes Integrated Solutions and Payment Services. The company generates maximum revenue from the Integrated Solutions segment. Integrated Solutions segment represents the delivery of credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers via integrations with software partners across strategic vertical markets. Integrated Solutions partners also include vertical focused front-end Customer Relationship Management software providers as well as back-end Enterprise Resource Planning and accounting solutions.
Executives
Boyda Debora director 303 PERIMETER CENTER NORTH ATLANTA GA 30346
Devarasetty Balaji officer: Chief Information Officer 303 PERIMETER CENTER NORTH ATLANTA GA 30346
Shepard Michele officer: Chief Commercial Officer 303 PERIMETER CIRCLE NORTH ATLANTA GA 30346
Singh Sid director 1550 PEACHTREE STREET NW ATLANTA GA 30309
Chukwu Oni director 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Doster Melinda officer: GENERAL COUNSEL & HHR 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Bell Eric Christopher officer: Chief Accounting Officer 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Renzulli Glenn Joseph officer: Chief Financial Officer 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Scappa Christina officer: See Remarks. 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Winfield Darrell Gerard officer: Chief Information Officer 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Weiner Benjamin Nicolas officer: See Remarks. 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Trala Anna May Louise director 303 PERIMETER CENTER NORTH, SUITE 600 ATLANTA GA 30346
Gtcr Partners Xi/b Lp director, 10 percent owner 300 NORTH LASALLE STREET, SUITE 5600 CHICAGO IL 60654
Gtcr Investment Xi Llc director, 10 percent owner 300 NORTH LASALLE STREET, SUITE 5600 CHICAGO IL 60654
Gtcr Partners Xi/a&c Lp director, 10 percent owner 300 NORTH LASALLE STREET, SUITE 5600 CHICAGO IL 60654

Paya Holdings Headlines

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