Bankruptcy Probability

Repay Holdings Corp's probability of bankruptcy is 14%, signalling a meaningful chance of default. The solvency score is 24/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-19%
5Y
-31%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+73%
5Y
+75%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Repay Holdings Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Repay Holdings Corp
NASDAQ:RPAY
389.8m USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Visa Inc
NYSE:V
725.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Mastercard Inc
NYSE:MA
558.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Avenuesai Ltd
NSE:CCAVENUE
46.2T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
PayPal Holdings Inc
NASDAQ:PYPL
47.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Block Inc
NYSE:XYZ
45.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
NL
Adyen NV
AEX:ADYEN
25.8B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Corpay Inc
F:07G0
23.1B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Fiserv Inc
NASDAQ:FISV
25.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Affirm Holdings Inc
NASDAQ:AFRM
25.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Global Payments Inc
NYSE:GPN
22.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Repay Holdings Corp at risk of bankruptcy?

Repay Holdings Corp's probability of bankruptcy is 14%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Repay Holdings Corp have?

As of the latest report, Repay Holdings Corp has total debt of 749.2m USD. This includes both short-term (0 USD) and long-term (749.2m USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top