Salud financiera de hoja de balance de PayPoint
Salud financiera controles de criterios 3/6
PayPoint tiene un patrimonio de accionistas total de £110.8M y una deuda total de £103.5M, lo que sitúa su ratio deuda-patrimonio en 93.5%. Sus activos y pasivos totales son £560.0M y £449.2M respectivamente. El BAIT de PayPoint es de £44.4M, por lo que su ratio de cobertura de intereses es de -693.4. Tiene efectivo e inversiones a corto plazo que ascienden a £20.3M.
Información clave
93.5%
Ratio deuda-patrimonio
UK£103.51m
Deuda
| Ratio de cobertura de intereses | -693.4x |
| Efectivo | UK£20.33m |
| Patrimonio | UK£110.76m |
| Total pasivo | UK£449.20m |
| Activos totales | UK£559.96m |
Actualizaciones recientes sobre salud financiera
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
Dec 14
Recent 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£335.7M) de PAY no cubren sus pasivos a corto plazo (£395.3M).
Pasivo a largo plazo: Los activos a corto plazo de PAY (£335.7M) superan a sus pasivos a largo plazo (£53.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PAY (75.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PAY ha crecido de 13.1% a 93.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PAY está bien cubierta por el flujo de caja operativo (134.8%).
Cobertura de intereses: PAY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.