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Paya Holdings Debt-to-Equity

: 0.98 (As of Jun. 2022)
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Paya Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.3 Mil. Paya Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $244.1 Mil. Paya Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $249.3 Mil. Paya Holdings's debt to equity for the quarter that ended in Jun. 2022 was 0.98.

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 Paya Holdings's Debt-to-Equity or its related term are showing as below:

PAYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.94   Med: 1.02   Max: 1.9
Current: 0.98

During the past 4 years, the highest Debt-to-Equity Ratio of Paya Holdings was 1.90. The lowest was 0.94. And the median was 1.02.

PAYA's Debt-to-Equity is ranked worse than
86.52% of 2055 companies
in the Software industry
Industry Median: 0.20 vs PAYA: 0.98

Paya Holdings Debt-to-Equity Historical Data

The historical data trend for Paya 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.

* Premium members only.

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
N/A 1.67 1.90 1.02

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.02 1.02 1.00 0.98

Competitive Comparison

For the Software - Infrastructure subindustry, Paya 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.

   

Paya Holdings Debt-to-Equity Distribution

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

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



Paya Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Paya Holdings's Debt to Equity 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) 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.


Paya Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Paya Holdings's Debt-to-Equity 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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