PayPoint plc

LSE:PAY 株式レポート

時価総額:UK£582.5m

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£104.2M 、総負債は£107.2Mで、負債比率は102.9%となります。総資産と総負債はそれぞれ£587.7Mと£483.5Mです。 PayPointの EBIT は£56.6Mで、利息カバレッジ比率-25.3です。現金および短期投資は£20.4Mです。

主要情報

102.9%

負債資本比率

UK£107.22m

負債

インタレスト・カバレッジ・レシオ-25.3x
現金UK£20.43m
エクイティUK£104.22m
負債合計UK£483.46m
総資産UK£587.69m

財務の健全性に関する最新情報

Recent updates

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

Nov 24
PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

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

Jul 25
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PayPoint plc's (LON:PAY) CEO For Now

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

Jun 18
PayPoint plc (LON:PAY) Might Not Be As Mispriced As It Looks

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

Jan 18
PayPoint (LON:PAY) Will Pay A Dividend Of £0.095

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

Dec 02
PayPoint (LON:PAY) Has Announced A Dividend Of £0.095

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

Feb 02
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

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

Jan 19
PayPoint's (LON:PAY) Upcoming Dividend Will Be Larger Than Last Year's

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

Jan 05
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

Dec 21
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 £0.092

Dec 04
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At £0.092

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

Jul 14
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

Jun 25
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

Jun 11
PayPoint (LON:PAY) Will Pay A Larger Dividend Than Last Year At UK£0.09

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

Jan 20
PayPoint (LON:PAY) Is Paying Out A Larger Dividend Than Last Year

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

Jan 01
PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

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

Dec 04
PayPoint (LON:PAY) Is Increasing Its Dividend To UK£0.085

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

Nov 17
Are Investors Undervaluing PayPoint plc (LON:PAY) By 32%?

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

Jul 09
PayPoint's (LON:PAY) Dividend Will Be Increased To UK£0.083

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

Apr 14
Should You Think About Buying PayPoint plc (LON:PAY) Now?

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

Estimating The Fair Value Of PayPoint plc (LON:PAY)

Mar 05
Estimating The Fair Value Of PayPoint plc (LON:PAY)

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

Feb 15
Would Shareholders Who Purchased PayPoint's (LON:PAY) Stock Year Be Happy With The Share price Today?

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

Jan 30
Only Four Days Left To Cash In On PayPoint's (LON:PAY) Dividend

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

Jan 28
Does PayPoint plc (LON:PAY) Have A Place In Your Dividend Portfolio?

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

Jan 13
What Is PayPoint plc's (LON:PAY) Share Price Doing?

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

Dec 29
We Think PayPoint's (LON:PAY) Statutory Profit Might Understate Its Earnings Potential

財務状況分析

短期負債: PAYの 短期資産 ( £349.4M ) は 短期負債 ( £357.9M ) をカバーしていません。

長期負債: PAYの短期資産 ( £349.4M ) が 長期負債 ( £125.6M ) 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 ( 83.3% ) 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43.5%から102.9%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 ( 70.3% )。

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。


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