PayPoint バランスシートの健全性
財務の健全性 基準チェック /36
PayPointの総株主資本は£121.2M 、総負債は£93.9Mで、負債比率は77.5%となります。総資産と総負債はそれぞれ£519.1Mと£398.0Mです。 PayPointの EBIT は£52.3Mで、利息カバレッジ比率-36.5です。現金および短期投資は£26.4Mです。
主要情報
77.5%
負債資本比率
UK£93.94m
負債
| インタレスト・カバレッジ・レシオ | -36.5x |
| 現金 | UK£26.39m |
| エクイティ | UK£121.16m |
| 負債合計 | UK£397.95m |
| 総資産 | UK£519.11m |
財務の健全性に関する最新情報
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 25PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks
Jun 18PayPoint (LON:PAY) Will Pay A Dividend Of £0.095
Jan 18PayPoint (LON:PAY) Has Announced A Dividend Of £0.095
Dec 02PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092
Feb 02PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 05PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 21PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092
Dec 04PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year
Jul 14PayPoint's (LON:PAY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 25PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09
Jun 11PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year
Jan 20PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085
Jan 01PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085
Dec 04Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?
Nov 17PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083
Jul 09Should You Think About Buying PayPoint plc (LON:PAY) Now?
Apr 14These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Mar 23Estimating The Fair Value Of PayPoint plc (LON:PAY)
Mar 05Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?
Feb 15Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend
Jan 30Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?
Jan 28What Is PayPoint plc's (LON:PAY) Share Price Doing?
Jan 13We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential
Dec 29These 4 Measures Indicate That PayPoint (LON:PAY) Is Using Debt Safely
Dec 14Income Investors Should Know That PayPoint plc (LON:PAY) Goes Ex-Dividend Soon
Nov 29Who Has Been Selling PayPoint plc (LON:PAY) Shares?
Nov 23財務状況分析
短期負債: PAYの 短期資産 ( £296.6M ) は 短期負債 ( £301.0M ) をカバーしていません。
長期負債: PAYの短期資産 ( £296.6M ) が 長期負債 ( £96.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PAYの 純負債対資本比率 ( 55.7% ) は 高い と見なされます。
負債の削減: PAYの負債対資本比率は、過去 5 年間で0%から77.5%に増加しました。
債務返済能力: PAYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.5% )。
インタレストカバレッジ: PAY支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。