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PaySauce (NZSE:PYS) Debt-to-Equity : 0.28 (As of Mar. 2024)


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What is PaySauce Debt-to-Equity?

PaySauce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.78 Mil. PaySauce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.08 Mil. PaySauce's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NZ$3.04 Mil. PaySauce's debt to equity for the quarter that ended in Mar. 2024 was 0.28.

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

NZSE:PYS' s Debt-to-Equity Range Over the Past 10 Years
Min: -51.38   Med: -0.42   Max: 0.63
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of PaySauce was 0.63. The lowest was -51.38. And the median was -0.42.

NZSE:PYS's Debt-to-Equity is ranked worse than
56.95% of 2216 companies
in the Software industry
Industry Median: 0.21 vs NZSE:PYS: 0.28

PaySauce Debt-to-Equity Historical Data

The historical data trend for PaySauce'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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PaySauce Debt-to-Equity Chart

PaySauce Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.04 0.63 0.28

PaySauce Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.50 0.63 24.77 0.28

Competitive Comparison of PaySauce's Debt-to-Equity

For the Software - Application subindustry, PaySauce'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.

PaySauce's Debt-to-Equity Distribution in the Software Industry

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

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


PaySauce Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PaySauce's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 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
=(0.784 + 0.077) / 3.044
=0.28

PaySauce's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
=(0.784 + 0.077) / 3.044
=0.28

* 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.

PaySauce  (NZSE:PYS) 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.

PaySauce Debt-to-Equity Related Terms

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

PaySauce (NZSE:PYS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PaySauce Ltd (NZSE:PYS) » Definitions » Debt-to-Equity
Comparable Companies
NZSE:BPG NZSE:SDL NZSE:TWL NZSE:ENS NZSE:GEO CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD
Traded in Other Exchanges
N/A
Address
85 The Esplanade, Lower Hutt, Petone, NZL, 5012
Website
https://www.paysauce.com
PaySauce Ltd is a New Zealand-based software company. The company operates in a single segment namely SaaS-based employment and payment solutions for people at work. The segment of the company includes cloud-based employment solutions software for small and medium-sized New Zealand businesses. The group's product and service offering is mobile timesheets, payroll calculations, banking integration, PAYE filing, labor costing, automated general ledger entries, and digital employment contracts.