Dayforce Bilan de santé
Santé financière contrôle des critères 4/6
Dayforce possède un total de capitaux propres de $2.6B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 47.4%. Son actif total et son passif total sont $8.1B et de $5.6B. L'EBIT de Dayforce est $106.2M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $494.1M.
Informations clés
47.4%
Ratio d'endettement
US$1.21b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$494.10m |
| Fonds propres | US$2.56b |
| Total du passif | US$5.56b |
| Total des actifs | US$8.12b |
Mises à jour récentes de la santé financière
Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Recent updates
Dayforce Inc. (NYSE:DAY) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Nov 07Dayforce: Improved Outlook On Accelerating Trends (Rating Upgrade)
Nov 03Dayforce (NYSE:DAY) Has Some Way To Go To Become A Multi-Bagger
Oct 31When Should You Buy Dayforce Inc. (NYSE:DAY)?
Oct 01Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16Estimating The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Sep 01Dayforce: Decent Performance, But Now This Company Is Fully Valued (Rating Downgrade)
Aug 28Investors Appear Satisfied With Dayforce Inc.'s (NYSE:DAY) Prospects
Aug 16There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Jul 31Dayforce: After Rebrand, A Balanced Bull And Bear Case (Rating Upgrade)
Jun 15What Does Dayforce Inc.'s (NYSE:DAY) Share Price Indicate?
Jun 05We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21Why Investors Shouldn't Be Surprised By Dayforce Inc.'s (NYSE:DAY) P/S
Apr 30There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Mar 30A Look At The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Feb 29We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Ceridian HCM: A Rebound Story For Growth Investors
Jan 27Ceridian HCM Holding Inc. (NYSE:CDAY) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 06Ceridian HCM Holding: Maintaining Its Strong Growth Momentum
Oct 25There's Been No Shortage Of Growth Recently For Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Oct 02Ceridian HCM Ups Guidance As Large Deals Beckon
Sep 26Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Is Now An Opportune Moment To Examine Ceridian HCM Holding Inc. (NYSE:CDAY)?
Aug 18Estimating The Fair Value Of Ceridian HCM Holding Inc. (NYSE:CDAY)
Aug 04Ceridian: Recurring Revenue Growth To Drive Margin Expansion
Jul 05Returns At Ceridian HCM Holding (NYSE:CDAY) Appear To Be Weighed Down
Jul 04Ceridian HCM Holding Inc. (NYSE:CDAY) Not Lagging Industry On Growth Or Pricing
Jun 16Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DAY ( $4.9B ) dépassent ses passifs à court terme ( $4.3B ).
Passif à long terme: Les actifs à court terme de DAY ( $4.9B ) dépassent ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DAY ( 28% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DAY est passé de 35.9% à 47.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DAY est bien couverte par le flux de trésorerie opérationnel ( 24% ).
Couverture des intérêts: Les paiements d'intérêts de DAY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).