Salud financiera de hoja de balance de Shift4 Payments
Salud financiera controles de criterios 4/6
Shift4 Payments tiene un patrimonio de accionistas total de $868.4M y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 201.5%. Sus activos y pasivos totales son $3.4B y $2.5B respectivamente. El BAIT de Shift4 Payments es de $181.6M, por lo que su ratio de cobertura de intereses es de 908. Tiene efectivo e inversiones a corto plazo que ascienden a $455.0M.
Información clave
201.5%
Ratio deuda-patrimonio
US$1.75b
Deuda
| Ratio de cobertura de intereses | 908x |
| Efectivo | US$455.00m |
| Patrimonio | US$868.40m |
| Total pasivo | US$2.52b |
| Activos totales | US$3.39b |
Actualizaciones recientes sobre salud financiera
Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14
These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden
May 31Recent updates
Shift4 Payments: The Sell-Off Appears Overdone
Apr 19Shift4: 30% Revenue CAGR In Next 3 Years
Mar 30Shift4: Deal's Off. Here's What's Next
Mar 19Shift4 Payments Earnings Preview: 2024 Guidance Could Point To 30% CAGR
Feb 22The Price Is Right For Shift4 Payments, Inc. (NYSE:FOUR)
Jan 23Shift4 Payments: Strong Execution Track Record At Reasonable Valuation
Jan 20Shift4 Payments: Still Valuable At 15.4x EV/EBITDA
Jan 03Here's Why We Think Shift4 Payments (NYSE:FOUR) Might Deserve Your Attention Today
Dec 19Shift4 Payments Is Buying Economies Of Scale
Dec 11Shift4 Payments: Strong Growth At 25-30% CAGR In 2024, Priced At 16x FCF
Nov 16Beyond The Noise: The Bull Case For Shift4 Payments
Oct 11Shift4 Payments: A Strong Buy In The Payments Processing Industry
Sep 25Shift4 Payments: A Bargain In The Transaction Aisle
Aug 30Shift4 Payments Looks Strong Despite Blue Orca Short Report
Aug 21Shift4 Payments: Rapid Growth From This Hidden Gem
Jun 30Shift4 Payments, Inc. (NYSE:FOUR) Could Be Riskier Than It Looks
Jun 08Shift4 Payments: An Interesting Company That Was Recently The Subject Of A Short Report
Jun 03Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)
Feb 19Shift4 Payments' (NYSE:FOUR) Returns Have Hit A Wall
Feb 01Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching
Dec 27Shift4 Payments Ups Guidance On Strong Volume Growth
Dec 19Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings
Nov 16Shift4 Payments Q3 2022 Earnings Preview
Nov 04Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 19Shift4 Payments: Undervalued Growth With Huge Fintech Tailwinds
Oct 17These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled
Aug 23Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?
Aug 05Shift4 Payments Q2 2022 Earnings Preview
Aug 03An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued
Jul 19New Orleans Saints and Pelicans select shift4 as official payment solutions provider
Jul 19Fintech majors, Shift4 Payments & Block face significant target cuts at Truist amid higher equity risk premiums
Jun 30Shift4 Payments: Compressed Margins Despite Robust Growth
Jun 24Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden
May 31Shift4 Payments (NYSE:FOUR) May Have Issues Allocating Its Capital
May 12Shift4: A Differentiated Payment Solution With Results Illuminating Market Share Gains
May 03Is Shift4 Payments, Inc. (NYSE:FOUR) Worth US$63.5 Based On Its Intrinsic Value?
Apr 02Shift4: A Global Payments Juggernaut - Part 2
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de FOUR superan a sus pasivos a corto plazo ($704.4M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de FOUR no cubren sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FOUR (149.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FOUR ha pasado de 655.8% a 201.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de FOUR está bien cubierta por el flujo de caja operativo (22.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de FOUR están bien cubiertos por el BAIT (908x cobertura).