Salud financiera de hoja de balance de Dayforce
Salud financiera controles de criterios 4/6
Dayforce tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son $8.1B y $5.6B respectivamente. El BAIT de Dayforce es de $106.2M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $494.1M.
Información clave
47.4%
Ratio deuda-patrimonio
US$1.21b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$494.10m |
| Patrimonio | US$2.56b |
| Total pasivo | US$5.56b |
| Activos totales | US$8.12b |
Actualizaciones recientes sobre salud financiera
Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Recent updates
Dayforce Inc. (NYSE:DAY) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Nov 07Dayforce: Improved Outlook On Accelerating Trends (Rating Upgrade)
Nov 03Dayforce (NYSE:DAY) Has Some Way To Go To Become A Multi-Bagger
Oct 31When Should You Buy Dayforce Inc. (NYSE:DAY)?
Oct 01Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16Estimating The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Sep 01Dayforce: Decent Performance, But Now This Company Is Fully Valued (Rating Downgrade)
Aug 28Investors Appear Satisfied With Dayforce Inc.'s (NYSE:DAY) Prospects
Aug 16There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Jul 31Dayforce: After Rebrand, A Balanced Bull And Bear Case (Rating Upgrade)
Jun 15What Does Dayforce Inc.'s (NYSE:DAY) Share Price Indicate?
Jun 05We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21Why 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de DAY superan a sus pasivos a corto plazo ($4.3B).
Pasivo a largo plazo: Los activos a corto plazo de DAY ($4.9B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28%) de DAY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DAY ha crecido de 35.9% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAY está bien cubierta por el flujo de caja operativo (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAY no están bien cubiertos por el BAIT (2.5x cobertura).