Salud financiera de hoja de balance de Paycom Software
Salud financiera controles de criterios 6/6
Paycom Software tiene un patrimonio de accionistas total de $1.5B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $3.5B y $2.0B respectivamente. El BAIT de Paycom Software es de $592.6M, por lo que su ratio de cobertura de intereses es de 82.1. Tiene efectivo e inversiones a corto plazo que ascienden a $325.8M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 82.1x |
| Efectivo | US$325.76m |
| Patrimonio | US$1.46b |
| Total pasivo | US$2.03b |
| Activos totales | US$3.49b |
Actualizaciones recientes sobre salud financiera
Recent updates
Paycom Q3 Results: Investors Loved The Results, But I Am Not Convinced
Nov 05Paycom Software, Inc.'s (NYSE:PAYC) Shares Climb 25% But Its Business Is Yet to Catch Up
Nov 01
Capital Investment Trends At Paycom Software (NYSE:PAYC) Look Strong
Oct 11Paycom Appears Undervalued, But Might Be A Value Trap
Oct 08Paycom Software: Innovation Focus Should Fuel Growth Further
Sep 24Some Shareholders Feeling Restless Over Paycom Software, Inc.'s (NYSE:PAYC) P/E Ratio
Sep 04Paycom: Business To See Growth Acceleration In H2 2024
Aug 15Paycom Software: Revenues Are Still Unimpressive
Jul 09At US$143, Is It Time To Put Paycom Software, Inc. (NYSE:PAYC) On Your Watch List?
Jul 01Paycom Faces Growth Hurdles
Jun 20Paycom: Initiating Buy On Strong Growth Tailwind And BETI Pricing Power
May 21Paycom Software (NYSE:PAYC) Will Pay A Dividend Of $0.375
May 04Unpleasant Surprises Could Be In Store For Paycom Software, Inc.'s (NYSE:PAYC) Shares
Mar 28Paycom: An Investment With Dividend Growth Potential
Mar 28Is There An Opportunity With Paycom Software, Inc.'s (NYSE:PAYC) 37% Undervaluation?
Mar 13Paycom Software Q4: Revenue Growth Has To Reaccelerate
Mar 05Is It Time To Consider Buying Paycom Software, Inc. (NYSE:PAYC)?
Feb 27Paycom: BETI Continues To Cannibalise And FY24 Is Expected To Be Weak
Feb 24Paycom: Undemanding Valuation For A Quality SaaS Stock
Jan 29Returns On Capital Signal Tricky Times Ahead For Paycom Software (NYSE:PAYC)
Jan 25Paycom: BETI Looks Good Long-Term
Jan 22Paycom Software: Focus On The Bigger Picture
Jan 10Earnings Not Telling The Story For Paycom Software, Inc. (NYSE:PAYC)
Dec 25Paycom: BETI Was A Double-Edged Sword
Dec 06Is It Time To Consider Buying Paycom Software, Inc. (NYSE:PAYC)?
Nov 27Paycom Gives Me Flashbacks Of DocuSign Crash: Shares Are Not A Buy
Nov 08Paycom Stock Tumbles: Upgrade To Strong Buy, $400 Million Net Cash, GAAP Profitability
Nov 01Does Paycom Software (NYSE:PAYC) Have A Healthy Balance Sheet?
Oct 22Paycom Software: Fundamentals Remain Strong, Reiterate Buy
Oct 03Some Investors May Be Worried About Paycom Software's (NYSE:PAYC) Returns On Capital
Sep 21Are Investors Undervaluing Paycom Software, Inc. (NYSE:PAYC) By 40%?
Sep 03Paycom: A Positive Opportunity After Q2
Aug 29Why Paycom Software, Inc. (NYSE:PAYC) Could Be Worth Watching
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de PAYC superan a sus pasivos a corto plazo ($1.7B).
Pasivo a largo plazo: Los activos a corto plazo de PAYC ($2.0B) superan a sus pasivos a largo plazo ($368.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PAYC está libre de deudas.
Reducción de la deuda: PAYC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 7%.
Cobertura de la deuda: PAYC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: PAYC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.