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PaySauce バランスシートの健全性

財務の健全性基準チェック /56

PaySauceの総株主資本はNZ$3.0M 、総負債はNZ$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNZ$38.6MとNZ$35.6Mです。 PaySauceの EBIT はNZ$515.0Kで、利息カバレッジ比率5.3です。現金および短期投資はNZ$34.2Mです。

主要情報

21.4%

負債資本比率

NZ$650.00k

負債

インタレスト・カバレッジ・レシオ	5.3x
現金	NZ$34.21m
エクイティ	NZ$3.04m
負債合計	NZ$35.59m
総資産	NZ$38.63m

財務の健全性に関する最新情報

更新なし

Recent updates

A Look At The Intrinsic Value Of PaySauce Limited (NZSE:PYS)

Mar 20

This Is Why PaySauce Limited's (NZSE:PYS) CEO Compensation Looks Appropriate

Sep 07

It's Probably Less Likely That PaySauce Limited's (NZSE:PYS) CEO Will See A Huge Pay Rise This Year

Sep 16

Have Insiders Been Selling PaySauce Limited (NZSE:PYS) Shares?

Dec 26

財務状況分析

短期負債: PYSの短期資産 ( NZ$34.9M ) は短期負債 ( NZ$35.5M ) をカバーしていません。

長期負債: PYSの短期資産 ( NZ$34.9M ) が長期負債 ( NZ$77.0K ) 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: PYS総負債よりも多くの現金を保有しています。

負債の削減: PYSは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: PYS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 ( 417.7% )。

インタレストカバレッジ: PYSの負債に対する利息支払いは EBIT ( 5.3 x coverage) によって十分にカバーされています。

PaySauce バランスシートの健全性

財務の健全性基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Full year 2024 earnings released: EPS: NZ$0.009 (vs NZ$0.004 loss in FY 2023)

Now 23% overvalued after recent price rise

A Look At The Intrinsic Value Of PaySauce Limited (NZSE:PYS)

Now 23% overvalued after recent price rise

First half 2024 earnings released: NZ$0.002 loss per share (vs NZ$0.003 loss in 1H 2023)

This Is Why PaySauce Limited's (NZSE:PYS) CEO Compensation Looks Appropriate

PaySauce Limited, Annual General Meeting, Sep 14, 2023

First half 2023 earnings released: NZ$0.003 loss per share (vs NZ$0.007 loss in 1H 2022)

PaySauce Limited Appoints Jessica McLean as Chief People Officer

It's Probably Less Likely That PaySauce Limited's (NZSE:PYS) CEO Will See A Huge Pay Rise This Year

PaySauce Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released: NZ$0.009 loss per share (vs NZ$0.012 loss in FY 2021)

PaySauce Limited to Report Fiscal Year 2022 Results on May 31, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Chairman of the Board Nicholas Lewis has left the company

PaySauce Limited (NZSE:PYS) acquired business and assets of SmoothPay Limited for NZD 0.37 million.

Full year 2021 earnings released: NZ$0.012 loss per share (vs NZ$0.02 loss in FY 2020)

New 90-day low: NZ$0.28

New 90-day low: NZ$0.30

Have Insiders Been Selling PaySauce Limited (NZSE:PYS) Shares?

New 90-day low: NZ$0.32

New 90-day low: NZ$0.33

New 90-day low: NZ$0.34

New 90-day low: NZ$0.37

PaySauce Limited Approves the Appointment of Michael O'Donnell as a Director, Effective 1 October 2020

New 90-day low - NZ$0.38

New 90-day low - NZ$0.41

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

PaySauce バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Full year 2024 earnings released: EPS: NZ$0.009 (vs NZ$0.004 loss in FY 2023)

Now 23% overvalued after recent price rise

A Look At The Intrinsic Value Of PaySauce Limited (NZSE:PYS)

Now 23% overvalued after recent price rise

First half 2024 earnings released: NZ$0.002 loss per share (vs NZ$0.003 loss in 1H 2023)

This Is Why PaySauce Limited's (NZSE:PYS) CEO Compensation Looks Appropriate

PaySauce Limited, Annual General Meeting, Sep 14, 2023

First half 2023 earnings released: NZ$0.003 loss per share (vs NZ$0.007 loss in 1H 2022)

PaySauce Limited Appoints Jessica McLean as Chief People Officer

It's Probably Less Likely That PaySauce Limited's (NZSE:PYS) CEO Will See A Huge Pay Rise This Year

PaySauce Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released: NZ$0.009 loss per share (vs NZ$0.012 loss in FY 2021)

PaySauce Limited to Report Fiscal Year 2022 Results on May 31, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Chairman of the Board Nicholas Lewis has left the company

PaySauce Limited (NZSE:PYS) acquired business and assets of SmoothPay Limited for NZD 0.37 million.

Full year 2021 earnings released: NZ$0.012 loss per share (vs NZ$0.02 loss in FY 2020)

New 90-day low: NZ$0.28

New 90-day low: NZ$0.30

Have Insiders Been Selling PaySauce Limited (NZSE:PYS) Shares?

New 90-day low: NZ$0.32

New 90-day low: NZ$0.33

New 90-day low: NZ$0.34

New 90-day low: NZ$0.37

PaySauce Limited Approves the Appointment of Michael O'Donnell as a Director, Effective 1 October 2020

New 90-day low - NZ$0.38

New 90-day low - NZ$0.41

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56