Salud financiera de hoja de balance de Dayforce
Salud financiera controles de criterios 4/6
Dayforce tiene un patrimonio de accionistas total de $2.4B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 50.5%. Sus activos y pasivos totales son $9.0B y $6.6B respectivamente. El BAIT de Dayforce es de $134.4M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a $570.3M.
Información clave
49.7%
Ratio deuda-patrimonio
US$1.21b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$392.50m |
| Patrimonio | US$2.43b |
| Total pasivo | US$8.34b |
| Activos totales | US$10.78b |
Actualizaciones recientes sobre salud financiera
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13
Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Is Ceridian HCM Holding (NYSE:CDAY) A Risky Investment?
Oct 20Recent updates
Why Investors Shouldn't Be Surprised By Dayforce Inc.'s (NYSE:DAY) P/S
Apr 30There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Mar 30A Look At The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Feb 29We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Ceridian HCM: A Rebound Story For Growth Investors
Jan 27Ceridian HCM Holding Inc. (NYSE:CDAY) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 06Ceridian HCM Holding: Maintaining Its Strong Growth Momentum
Oct 25There's Been No Shortage Of Growth Recently For Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Oct 02Ceridian HCM Ups Guidance As Large Deals Beckon
Sep 26Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Is Now An Opportune Moment To Examine Ceridian HCM Holding Inc. (NYSE:CDAY)?
Aug 18Estimating The Fair Value Of Ceridian HCM Holding Inc. (NYSE:CDAY)
Aug 04Ceridian: Recurring Revenue Growth To Drive Margin Expansion
Jul 05Returns At Ceridian HCM Holding (NYSE:CDAY) Appear To Be Weighed Down
Jul 04Ceridian HCM Holding Inc. (NYSE:CDAY) Not Lagging Industry On Growth Or Pricing
Jun 16Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Investors Could Be Concerned With Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Mar 05Ceridian HCM GAAP EPS of -$0.03 beats by $0.05, revenue of $336.1M beats by $11.01M
Feb 08Ceridian HCM Non-GAAP EPS of $0.20 beats by $0.08, revenue of $315.6M beats by $10.04M
Nov 02Is Ceridian HCM Holding (NYSE:CDAY) A Risky Investment?
Oct 20Ceridian: Can't Justify Its Valuation
Sep 18Is Ceridian HCM Holding (NYSE:CDAY) Weighed On By Its Debt Load?
Jul 21Ceridian: Slightly More Positive Story, But Not Yet A Buy
Jul 02Ceridian: Dim Prospects, Even After Correction
Apr 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.0B) de DAY superan a sus pasivos a corto plazo ($5.3B).
Pasivo a largo plazo: Los activos a corto plazo de DAY ($6.0B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.7%) de DAY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DAY ha crecido de 41.5% a 50.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAY no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAY están bien cubiertos por el BAIT (3.7x cobertura).