이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Shift4 Payments 대차 대조표 상태
재무 상태 기준 확인 4/6
Shift4 Payments 의 총 주주 지분은 $895.8M 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 195.6% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $2.5B 입니다. Shift4 Payments 의 EBIT는 $188.0M 이며 이자보상배율은 78.3 입니다. $522.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
195.6%
부채 비율
US$1.75b
부채
| 이자 보상 비율 | 78.3x |
| 현금 | US$522.90m |
| 주식 | US$895.80m |
| 총 부채 | US$2.51b |
| 총 자산 | US$3.41b |
최근 재무 상태 업데이트
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: 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 23Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?
Aug 05Shift4 Payments Q2 2022 Earnings Preview
Aug 03An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued
Jul 19New Orleans Saints and Pelicans select shift4 as official payment solutions provider
Jul 19Fintech majors, Shift4 Payments & Block face significant target cuts at Truist amid higher equity risk premiums
Jun 30재무 상태 분석
단기부채: FOUR 의 단기 자산 ( $1.2B )이 단기 부채( $700.3M ).
장기 부채: FOUR 의 단기 자산( $1.2B )은 장기 부채( $1.8B ).
부채 대 자본 내역 및 분석
부채 수준: FOUR 의 순부채 대 자기자본 비율( 137.2% )은 높음으로 간주됩니다.
부채 감소: FOUR 의 부채 대 자기자본 비율은 지난 5년간 870.1% 에서 195.6% 로 감소했습니다.
부채 범위: FOUR 의 부채는 영업 현금 흐름 ( 20.9% )에 의해 잘 충당되었습니다.
이자 보장: FOUR 의 부채에 대한 이자 지급은 EBIT( 78.3 x 적용 범위)로 잘 충당됩니다.