Salud financiera de hoja de balance de PayPoint
Salud financiera controles de criterios 3/6
PayPoint tiene un patrimonio de accionistas total de £104.2M y una deuda total de £107.2M, lo que sitúa su ratio deuda-patrimonio en 102.9%. Sus activos y pasivos totales son £587.7M y £483.5M respectivamente. El BAIT de PayPoint es de £56.6M, por lo que su ratio de cobertura de intereses es de -25.3. Tiene efectivo e inversiones a corto plazo que ascienden a £20.4M.
Información clave
102.9%
Ratio deuda-patrimonio
UK£107.22m
Deuda
| Ratio de cobertura de intereses | -25.3x |
| Efectivo | UK£20.43m |
| Patrimonio | UK£104.22m |
| Total pasivo | UK£483.46m |
| Activos totales | UK£587.69m |
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
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PayPoint plc's (LON:PAY) CEO For Now
Jul 25PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks
Jun 18PayPoint (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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£349.4M) de PAY no cubren sus pasivos a corto plazo (£357.9M).
Pasivo a largo plazo: Los activos a corto plazo de PAY (£349.4M) superan a sus pasivos a largo plazo (£125.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PAY (83.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PAY ha crecido de 43.5% a 102.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PAY está bien cubierta por el flujo de caja operativo (70.3%).
Cobertura de intereses: PAY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.