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PayPoint Bilan de santé

Santé financière contrôle des critères 3/6

PayPoint possède un total de capitaux propres de £121.2M et une dette totale de £93.9M, ce qui porte son ratio d'endettement à 77.5%. Son actif total et son passif total sont £519.1M et de £398.0M. L'EBIT de PayPoint est £52.3M ce qui fait que son ratio de couverture des intérêts -36.5. Elle dispose de liquidités et de placements à court terme de £26.4M.

Informations clés

77.5%

Ratio d'endettement

UK£93.94m

Dette

Ratio de couverture des intérêts	-36.5x
Argent liquide	UK£26.39m
Fonds propres	UK£121.16m
Total du passif	UK£397.95m
Total des actifs	UK£519.11m

Mises à jour récentes de la santé financière

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 25

Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?

Feb 15

Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend

Jan 30

Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?

Jan 28

What Is PayPoint plc's (LON:PAY) Share Price Doing?

Jan 13

We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential

Dec 29

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Dec 14

Income Investors Should Know That PayPoint plc (LON:PAY) Goes Ex-Dividend Soon

Nov 29

Who Has Been Selling PayPoint plc (LON:PAY) Shares?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PAY ( £296.6M ) ne couvrent pas ses passifs à court terme ( £301.0M ).

Passif à long terme: Les actifs à court terme de PAY ( £296.6M ) dépassent ses passifs à long terme ( £96.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PAY ( 55.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PAY est passé de 0% à 77.5% au cours des 5 dernières années.

Couverture de la dette: La dette de PAY est bien couverte par le flux de trésorerie opérationnel ( 57.5% ).

Couverture des intérêts: PAY gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

PayPoint Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely

Recent updates

Now 20% undervalued

Upcoming dividend of UK£0.096 per share

Key Executive exercised options to buy UK£396k worth of stock.

PayPoint plc to Report First Half, 2025 Results on Nov 21, 2024

Paypoint plc Declares Final Dividend for the Year Ended 31 March 2024

Price target increased by 9.5% to UK£8.00

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PayPoint plc's (LON:PAY) CEO For Now

New minor risk - Financial position

Upcoming dividend of UK£0.096 per share

PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks

Full year 2024 earnings released: EPS: UK£0.49 (vs UK£0.50 in FY 2023)

PayPoint plc, Annual General Meeting, Aug 01, 2024

PayPoint plc Announces Board and Committee Changes

PayPoint plc to Report Fiscal Year 2024 Results on Jun 13, 2024

Upcoming dividend of UK£0.095 per share at 6.9% yield

PayPoint (LON:PAY) Will Pay A Dividend Of £0.095

PayPoint plc Announces the Appointment of Lan Tu as Additional Independent Non-Executive Director, with Effect from 15 March 2024

Key Executive recently bought UK£232k worth of stock

PayPoint (LON:PAY) Has Announced A Dividend Of £0.095

Paypoint plc Declares Interim Dividend, Payable on December 29, 2023 and March 5, 2024

First half 2024 earnings released: EPS: UK£0.18 (vs UK£0.25 in 1H 2023)

PayPoint plc Declares A Final Dividend for the Year Ended 31 March 2023

PayPoint plc to Report First Half, 2024 Results on Nov 23, 2023

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Upcoming dividend of UK£0.19 per share at 6.9% yield

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PayPoint plc, Annual General Meeting, Sep 07, 2023

PayPoint plc Declares Increased Dividend, Payable on 1 September 2023 and 22 September 2023

Paypoint plc Reconfirms Earnings Guidance for the Year Ended March 31, 2023

PayPoint plc Reconfirms Group Net Revenue Guidance for 2023

Investor sentiment improves as stock rises 17%

Paypoint plc Reconfirms Guidance for the Financial Year Ended 31 March 2023

Price target decreased by 9.4% to UK£6.57

Price target increased by 30% to UK£7.24

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

PayPoint plc Appoints Rob Harding as Executive Director

Upcoming dividend of UK£0.092 per share at 7.2% yield

PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

PayPoint plc to Report Q3, 2023 Results on Jan 19, 2023

PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

Key Executive recently bought UK£101k worth of stock

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

First half 2023 earnings released: EPS: UK£0.25 (vs UK£0.30 in 1H 2022)

PayPoint plc Declares Dividend for the Half Year Ended 30 September 2022, Payable on 30 December 2022 and 6 March 2023

PayPoint plc to Report Q2, 2023 Results on Nov 24, 2022

Price target decreased to UK£5.40

PayPoint plc (LSE:PAY) agreed to acquire Appreciate Group plc (AIM:APP) from Schroder Investment Management Limited and others for £82 million.

Price target decreased to UK£6.55

Paypoint plc Announces Retirement of Alan Dale as Executive Director

Upcoming dividend of UK£0.09 per share

PayPoint plc Approves Final Dividend for the Year Ended 31 March 2022

PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year

PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09

Upcoming dividend of UK£0.09 per share

Full year 2022 earnings: EPS exceeds analyst expectations

PayPoint plc, Annual General Meeting, Jul 20, 2022

Upcoming dividend of UK£0.085 per share

PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

Key Executive recently bought UK£62k worth of stock

First half 2022 earnings: EPS misses analyst expectations

Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?

Upcoming dividend of UK£0.083 per share

Key Executive recently bought UK£95k worth of stock

PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083

Upcoming dividend of UK£0.083 per share

PayPoint plc Declares Final Dividend, Payable on 29 July 2021 and 30 September 2021

Should You Think About Buying PayPoint plc (LON:PAY) Now?