PayPoint plc

LSE:PAY Lagerbericht

Marktkapitalisierung: UK£576.8m

PayPoint Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

PayPoint hat ein Gesamteigenkapital von £104.2M und eine Gesamtverschuldung von £107.2M, wodurch sich der Verschuldungsgrad auf 102.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £587.7M bzw. £483.5M. PayPoint Das EBIT des Unternehmens beträgt £56.6M, so dass der Zinsdeckungsgrad -25.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £20.4M.

Wichtige Informationen

102.9%

Verhältnis von Schulden zu Eigenkapital

UK£107.22m

Verschuldung

Zinsdeckungsgrad-25.3x
BargeldUK£20.43m
EigenkapitalUK£104.22m
GesamtverbindlichkeitenUK£483.46m
GesamtvermögenUK£587.69m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Mar 23
These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Dec 14
These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PayPoint plc's (LON:PAY) CEO For Now

Jul 25
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PayPoint plc's (LON:PAY) CEO For Now

PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks

Jun 18
PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks

PayPoint (LON:PAY) Will Pay A Dividend Of £0.095

Jan 18
PayPoint (LON:PAY) Will Pay A Dividend Of £0.095

PayPoint (LON:PAY) Has Announced A Dividend Of £0.095

Dec 02
PayPoint (LON:PAY) Has Announced A Dividend Of £0.095

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

Feb 02
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

Jan 19
PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

Jan 05
PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 21
PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

Dec 04
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

Jul 14
PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 25
PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09

Jun 11
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09

PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

Jan 20
PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

Jan 01
PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

Dec 04
PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?

Nov 17
Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?

PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083

Jul 09
PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083

Should You Think About Buying PayPoint plc (LON:PAY) Now?

Apr 14
Should You Think About Buying PayPoint plc (LON:PAY) Now?

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Mar 23
These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Estimating The Fair Value Of PayPoint plc (LON:PAY)

Mar 05
Estimating The Fair Value Of PayPoint plc (LON:PAY)

Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?

Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend

Jan 30
Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend

Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?

Jan 28
Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?

What Is PayPoint plc's (LON:PAY) Share Price Doing?

Jan 13
What Is PayPoint plc's (LON:PAY) Share Price Doing?

We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential

Dec 29
We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Dec 14
These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PAYDie kurzfristigen Aktiva des Unternehmens (£349.4M) decken seine kurzfristigen Passiva (£357.9M) nicht.

Langfristige Verbindlichkeiten: PAYDie kurzfristigen Vermögenswerte des Unternehmens (£349.4M) übersteigen seine langfristigen Verbindlichkeiten (£125.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAYDie Nettoverschuldung im Verhältnis zum Eigenkapital (83.3%) wird als hoch angesehen.

Schulden abbauen: PAYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.5% auf 102.9% gestiegen.

Schuldendeckung: PAYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (70.3%).

Zinsdeckung: PAY mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

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