Pushpay Holdings (ASX:PPH) Debt-to-Equity : 0.26 (As of Sep. 2022)

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What is Pushpay Holdings Debt-to-Equity?

Pushpay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was A$2.2 Mil. Pushpay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was A$67.2 Mil. Pushpay Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2022 was A$263.6 Mil. Pushpay Holdings's debt to equity for the quarter that ended in Sep. 2022 was 0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:PPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.27 Max: 1.15
Current: 0.26

During the past 10 years, the highest Debt-to-Equity Ratio of Pushpay Holdings was 1.15. The lowest was 0.02. And the median was 0.27.

ASX:PPH's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs ASX:PPH: 0.26

Pushpay Holdings Debt-to-Equity Historical Data

The historical data trend for Pushpay Holdings's Debt-to-Equity 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.

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Pushpay Holdings Debt-to-Equity Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Equity

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1.15

0.03

0.38

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial														0.71	0.03	0.63	0.38	0.26

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

For the Software - Infrastructure subindustry, Pushpay Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Software Industry

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

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

Pushpay Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.221	+	80.952)	/	220.004
	=	0.38

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.193	+	67.19)	/	263.637
	=	0.26

Pushpay Holdings (ASX:PPH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pushpay Holdings Debt-to-Equity Related Terms

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Pushpay Holdings (ASX:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (ASX:PPH) » Definitions » Debt-to-Equity

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.