PayPoint Balance Sheet Health
Financial Health criteria checks 3/6
PayPoint hat ein Gesamteigenkapital von £110.8M und eine Gesamtverschuldung von £103.5M, wodurch sich der Verschuldungsgrad auf 93.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £560.0M bzw. £449.2M. PayPoint Das EBIT des Unternehmens beträgt £44.4M, so dass der Zinsdeckungsgrad -693.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £20.3M.
Key information
93.5%
Debt to equity ratio
UK£103.51m
Debt
Interest coverage ratio | -693.4x |
Cash | UK£20.33m |
Equity | UK£110.76m |
Total liabilities | UK£449.20m |
Total assets | UK£559.96m |
Recent financial health updates
These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Mar 23These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Dec 14Recent updates
PayPoint (LON:PAY) Will Pay A Dividend Of £0.095
Jan 18PayPoint (LON:PAY) Has Announced A Dividend Of £0.095
Dec 02PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092
Feb 02PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 05PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 21PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092
Dec 04PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year
Jul 14PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 25PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09
Jun 11PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year
Jan 20PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085
Jan 01PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085
Dec 04Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?
Nov 17PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083
Jul 09Should You Think About Buying PayPoint plc (LON:PAY) Now?
Apr 14These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Mar 23Estimating The Fair Value Of PayPoint plc (LON:PAY)
Mar 05Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?
Feb 15Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend
Jan 30Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?
Jan 28What Is PayPoint plc's (LON:PAY) Share Price Doing?
Jan 13We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential
Dec 29These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Dec 14Income Investors Should Know That PayPoint plc (LON:PAY) Goes Ex-Dividend Soon
Nov 29Who Has Been Selling PayPoint plc (LON:PAY) Shares?
Nov 23A Look At The Fair Value Of PayPoint plc (LON:PAY)
Jul 10Financial Position Analysis
Kurzfristige Verbindlichkeiten: PAYDie kurzfristigen Aktiva des Unternehmens (£335.7M) decken seine kurzfristigen Passiva (£395.3M) nicht.
Langfristige Verbindlichkeiten: PAYDie kurzfristigen Vermögenswerte des Unternehmens (£335.7M) übersteigen seine langfristigen Verbindlichkeiten (£53.9M).
Debt to Equity History and Analysis
Verschuldungsgrad: PAYDie Nettoverschuldung im Verhältnis zum Eigenkapital (75.1%) wird als hoch angesehen.
Schulden abbauen: PAYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.1% auf 93.5% gestiegen.
Schuldendeckung: PAYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (134.8%).
Zinsdeckung: PAY mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.