Paylocity Holding バランスシートの健全性
財務の健全性 基準チェック /56
Paylocity Holdingの総株主資本は$1.1B 、総負債は$325.0Mで、負債比率は29.4%となります。総資産と総負債はそれぞれ$4.0Bと$2.9Bです。 Paylocity Holdingの EBIT は$279.1Mで、利息カバレッジ比率288.4です。現金および短期投資は$778.5Mです。
主要情報
29.4%
負債資本比率
US$325.00m
負債
| インタレスト・カバレッジ・レシオ | 288.4x |
| 現金 | US$778.55m |
| エクイティ | US$1.11b |
| 負債合計 | US$2.92b |
| 総資産 | US$4.02b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: PCTYの 短期資産 ( $3.3B ) が 短期負債 ( $2.5B ) を超えています。
長期負債: PCTYの短期資産 ( $3.3B ) が 長期負債 ( $418.2M ) 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: PCTY総負債よりも多くの現金を保有しています。
負債の削減: PCTYの負債対資本比率は、過去 5 年間で0%から29.4%に増加しました。
債務返済能力: PCTY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 ( 127.4% )。
インタレストカバレッジ: PCTYの負債に対する 利息支払い は EBIT ( 288.4 x coverage) によって 十分にカバーされています。