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Shift4 Payments バランスシートの健全性
財務の健全性 基準チェック /46
Shift4 Paymentsの総株主資本は$958.8M 、総負債は$1.8Bで、負債比率は183%となります。総資産と総負債はそれぞれ$3.5Bと$2.5Bです。 Shift4 Paymentsの EBIT は$217.0Mで、利息カバレッジ比率34.4です。現金および短期投資は$205.0Mです。
主要情報
183.0%
負債資本比率
US$1.75b
負債
| インタレスト・カバレッジ・レシオ | 34.4x |
| 現金 | US$205.00m |
| エクイティ | US$958.80m |
| 負債合計 | US$2.54b |
| 総資産 | US$3.49b |
財務の健全性に関する最新情報
Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14
These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Recent updates
Shift4 Payments: International Expansion Continues And The Stock Is Cheap
Sep 08Shift4 Payments, Inc.'s (NYSE:FOUR) Popularity With Investors Is Clear
Aug 14Shift4 Payments: Undervalued, But The Prolonged Search For A Buyer Makes It A Pass
Jun 27Shift4 Payments: The CEO Is Buying, And So Am I
Jun 13Shift4 Payments: Despite The Bearish Argument, There's A Lot To Like
May 21Shift4 Payments: Improving Fundamentals + Declining Price = A Generational Buy
May 13Shift4 Payments: The Sell-Off Appears Overdone
Apr 19Shift4: 30% Revenue CAGR In Next 3 Years
Mar 30Shift4: Deal's Off. Here's What's Next
Mar 19Shift4 Payments Earnings Preview: 2024 Guidance Could Point To 30% CAGR
Feb 22The Price Is Right For Shift4 Payments, Inc. (NYSE:FOUR)
Jan 23Shift4 Payments: Strong Execution Track Record At Reasonable Valuation
Jan 20Shift4 Payments: Still Valuable At 15.4x EV/EBITDA
Jan 03Here's Why We Think Shift4 Payments (NYSE:FOUR) Might Deserve Your Attention Today
Dec 19Shift4 Payments Is Buying Economies Of Scale
Dec 11Shift4 Payments: Strong Growth At 25-30% CAGR In 2024, Priced At 16x FCF
Nov 16Beyond The Noise: The Bull Case For Shift4 Payments
Oct 11Shift4 Payments: A Strong Buy In The Payments Processing Industry
Sep 25Shift4 Payments: A Bargain In The Transaction Aisle
Aug 30Shift4 Payments Looks Strong Despite Blue Orca Short Report
Aug 21Shift4 Payments: Rapid Growth From This Hidden Gem
Jun 30Shift4 Payments, Inc. (NYSE:FOUR) Could Be Riskier Than It Looks
Jun 08Shift4 Payments: An Interesting Company That Was Recently The Subject Of A Short Report
Jun 03Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)
Feb 19Shift4 Payments' (NYSE:FOUR) Returns Have Hit A Wall
Feb 01Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching
Dec 27Shift4 Payments Ups Guidance On Strong Volume Growth
Dec 19Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings
Nov 16Shift4 Payments Q3 2022 Earnings Preview
Nov 04Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 19Shift4 Payments: Undervalued Growth With Huge Fintech Tailwinds
Oct 17These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled
Aug 23財務状況分析
短期負債: FOURの 短期資産 ( $927.7M ) が 短期負債 ( $686.3M ) を超えています。
長期負債: FOURの短期資産 ( $927.7M ) は 長期負債 ( $1.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FOURの 純負債対資本比率 ( 137.2% ) は 高い と見なされます。
負債の削減: FOURの負債対資本比率は、過去 5 年間で1254.5%から183%に減少しました。
債務返済能力: FOUR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 ( 20.9% )。
インタレストカバレッジ: FOURの負債に対する 利息支払い は EBIT ( 78.3 x coverage) によって 十分にカバーされています。