Paysafe (Paysafe) Debt-to-EBITDA : 5.91 (As of Dec. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Paysafe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18 Mil. Paysafe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,509 Mil. Paysafe's annualized EBITDA for the quarter that ended in Dec. 2023 was $428 Mil. Paysafe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

PSFE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.76 Med: 9.91 Max: 13.3
Current: 5.8

During the past 6 years, the highest Debt-to-EBITDA Ratio of Paysafe was 13.30. The lowest was -1.76. And the median was 9.91.

PSFE's Debt-to-EBITDA is ranked worse than
86.72% of 1596 companies
in the Software industry
Industry Median: 1.035 vs PSFE: 5.80

Paysafe Debt-to-EBITDA Historical Data

The historical data trend for Paysafe's Debt-to-EBITDA 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.

Paysafe Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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9.91

13.30

12.06

-1.76

5.80

Paysafe Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial													9.33	6.54	6.03	5.30	5.91

Competitive Comparison

For the Software - Infrastructure subindustry, Paysafe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Paysafe Debt-to-EBITDA Distribution

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

* The bar in red indicates where Paysafe's Debt-to-EBITDA falls into.

Paysafe Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paysafe's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(18.423	+	2508.606)	/	435.882
	=	5.80

Paysafe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(18.423	+	2508.606)	/	427.508
	=	5.91

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Paysafe (NYSE:PSFE) Debt-to-EBITDA Explanation

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Paysafe Debt-to-EBITDA Related Terms

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

Paysafe (Paysafe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paysafe Ltd (NYSE:PSFE) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

PSFE.WS:USA

Address

25 Canada Square, 27th Floor, London, GBR, E14 5LQ

Website

https://www.paysafe.com

Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company provides payment solutions through three primary lines of business: Integrated Processing, Digital Wallet, and eCash Solutions. It derives a majority of revenue from the USA followed by Germany, the UK, and all other countries.