Paylocity Holding Bilan de santé
Santé financière contrôle des critères 5/6
Paylocity Holding possède un total de capitaux propres de $1.1B et une dette totale de $325.0M, ce qui porte son ratio d'endettement à 29.4%. Son actif total et son passif total sont $4.0B et de $2.9B. L'EBIT de Paylocity Holding est $279.1M ce qui fait que son ratio de couverture des intérêts 288.4. Elle dispose de liquidités et de placements à court terme de $778.5M.
Informations clés
29.4%
Ratio d'endettement
US$325.00m
Dette
| Ratio de couverture des intérêts | 288.4x |
| Argent liquide | US$778.55m |
| Fonds propres | US$1.11b |
| Total du passif | US$2.92b |
| Total des actifs | US$4.02b |
Mises à jour récentes de la santé financière
Recent updates
Does Paylocity Holding (NASDAQ:PCTY) Have A Healthy Balance Sheet?
Nov 21
Earnings Tell The Story For Paylocity Holding Corporation (NASDAQ:PCTY) As Its Stock Soars 29%
Nov 07Earnings Beat: Paylocity Holding Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03Paylocity: A Storm On The Horizon?
Oct 05Investors Interested In Paylocity Holding Corporation's (NASDAQ:PCTY) Earnings
Sep 20Is Paylocity Holding Corporation (NASDAQ:PCTY) Trading At A 37% Discount?
Aug 23Paylocity: Underappreciated Durable Growth
Jul 21What Does Paylocity Holding Corporation's (NASDAQ:PCTY) Share Price Indicate?
Jul 02Paylocity Stock Deserves A Closer Look At A 4-Year Low
Jun 28Getting In Cheap On Paylocity Holding Corporation (NASDAQ:PCTY) Might Be Difficult
Jun 03Paylocity Holding Corporation's (NASDAQ:PCTY) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 02Paylocity Holding's (NASDAQ:PCTY) Performance Is Even Better Than Its Earnings Suggest
Feb 17Paylocity Holding Corporation Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Why Paylocity Holding Corporation (NASDAQ:PCTY) Could Be Worth Watching
Feb 05Paylocity: A Strong Buy That's Flying Under The Radar
Jan 26Investors Interested In Paylocity Holding Corporation's (NASDAQ:PCTY) Earnings
Jan 18Is There An Opportunity With Paylocity Holding Corporation's (NASDAQ:PCTY) 47% Undervaluation?
Dec 28Returns Are Gaining Momentum At Paylocity Holding (NASDAQ:PCTY)
Nov 14At US$182, Is Paylocity Holding Corporation (NASDAQ:PCTY) Worth Looking At Closely?
Oct 02A Look At The Intrinsic Value Of Paylocity Holding Corporation (NASDAQ:PCTY)
Aug 14Here's Why We Think Paylocity Holding (NASDAQ:PCTY) Might Deserve Your Attention Today
Jul 12Is Now An Opportune Moment To Examine Paylocity Holding Corporation (NASDAQ:PCTY)?
Jun 27A Look At The Intrinsic Value Of Paylocity Holding Corporation (NASDAQ:PCTY)
May 08Should You Be Adding Paylocity Holding (NASDAQ:PCTY) To Your Watchlist Today?
Mar 28We Think Shareholders Will Probably Be Generous With Paylocity Holding Corporation's (NASDAQ:PCTY) CEO Compensation
Nov 25Paylocity: A Massive Breakout Performer (Technical Analysis)
Oct 11Is Now The Time To Put Paylocity Holding (NASDAQ:PCTY) On Your Watchlist?
Sep 29Does This Valuation Of Paylocity Holding Corporation (NASDAQ:PCTY) Imply Investors Are Overpaying?
Aug 08Paylocity Non-GAAP EPS of $0.80 beats by $0.27, revenue of $228.9M beats by $10.94M
Aug 04Paylocity: Why I Won't Be Paying For This Stock
Jul 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PCTY ( $3.3B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de PCTY ( $3.3B ) dépassent ses passifs à long terme ( $418.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PCTY dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PCTY est passé de 0% à 29.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PCTY est bien couverte par le flux de trésorerie opérationnel ( 127.4% ).
Couverture des intérêts: Les paiements d'intérêts de PCTY sur sa dette sont bien couverts par l'EBIT ( 288.4 x couverture).