Paychex Bilan de santé
Santé financière contrôle des critères 6/6
Paychex possède un total de capitaux propres de $3.9B et une dette totale de $817.6M, ce qui porte son ratio d'endettement à 21.2%. Son actif total et son passif total sont $10.5B et de $6.6B. L'EBIT de Paychex est $2.2B ce qui fait que son ratio de couverture des intérêts -50.1. Elle dispose de liquidités et de placements à court terme de $1.5B.
Informations clés
21.2%
Ratio d'endettement
US$817.60m
Dette
| Ratio de couverture des intérêts | -50.1x |
| Argent liquide | US$1.50b |
| Fonds propres | US$3.85b |
| Total du passif | US$6.64b |
| Total des actifs | US$10.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's Reason For Concern Over Paychex, Inc.'s (NASDAQ:PAYX) Price
Nov 19
Capital Investment Trends At Paychex (NASDAQ:PAYX) Look Strong
Oct 14Paychex Q1: Did Not Put Me Over The Fence
Oct 02Is Paychex, Inc. (NASDAQ:PAYX) Potentially Undervalued?
Sep 21Paychex: Steady But Unspectacular Returns Likely
Sep 12Does Paychex (NASDAQ:PAYX) Deserve A Spot On Your Watchlist?
Aug 27Paychex: A Reliable Buy For Growing Dividend Checks Now
Aug 21Paychex, Inc. (NASDAQ:PAYX) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 15Here's What Paychex's (NASDAQ:PAYX) Strong Returns On Capital Mean
Jul 11Paychex: A Model Of Consistency
Jul 07Paychex, Inc. (NASDAQ:PAYX) Annual Results: Here's What Analysts Are Forecasting For This Year
Jun 28Paychex: Uncertainties Ahead Are Keeping Me On The Sidelines
Jun 21Is Now The Time To Look At Buying Paychex, Inc. (NASDAQ:PAYX)?
Jun 03Paychex (NASDAQ:PAYX) Will Pay A Larger Dividend Than Last Year At $0.98
May 04Here's Why We Think Paychex (NASDAQ:PAYX) Might Deserve Your Attention Today
Apr 28Paychex: Scoop Up This Dividend Growth Stock Now
Apr 10Paychex, Inc. (NASDAQ:PAYX) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 04Paychex (NASDAQ:PAYX) Might Become A Compounding Machine
Apr 02Are Investors Undervaluing Paychex, Inc. (NASDAQ:PAYX) By 29%?
Mar 21Paychex: A Wonderful Business, But Waiting For A Better Entry Point
Mar 21Should You Think About Buying Paychex, Inc. (NASDAQ:PAYX) Now?
Feb 14Paychex: A Dividend Grower Priced At A Discount
Feb 12Paychex, Inc. (NASDAQ:PAYX) Investors Are Less Pessimistic Than Expected
Jan 21Paychex, Inc.: Cash Generating Machine Trading At Cheap Valuation
Jan 17Capital Investments At Paychex (NASDAQ:PAYX) Point To A Promising Future
Dec 27Here's Why Paychex (NASDAQ:PAYX) Has Caught The Eye Of Investors
Dec 15An Intrinsic Calculation For Paychex, Inc. (NASDAQ:PAYX) Suggests It's 24% Undervalued
Oct 20Capital Investments At Paychex (NASDAQ:PAYX) Point To A Promising Future
Sep 26With EPS Growth And More, Paychex (NASDAQ:PAYX) Makes An Interesting Case
Sep 13At US$122, Is It Time To Put Paychex, Inc. (NASDAQ:PAYX) On Your Watch List?
Aug 30Calculating The Intrinsic Value Of Paychex, Inc. (NASDAQ:PAYX)
Jul 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PAYX ( $7.4B ) dépassent ses passifs à court terme ( $5.3B ).
Passif à long terme: Les actifs à court terme de PAYX ( $7.4B ) dépassent ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PAYX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PAYX a été réduit de 33.9% à 21.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PAYX est bien couverte par le flux de trésorerie opérationnel ( 214.1% ).
Couverture des intérêts: PAYX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.