Shift4 Payments 대차 대조표 상태
재무 상태 기준 확인 3/6
Shift4 Payments 의 총 주주 지분은 $1.0B 이고 총 부채는 $2.8B, 이는 부채 대 자기자본 비율을 270.9% 로 가져옵니다. 총자산과 총부채는 각각 $5.0B 및 $4.0B 입니다. Shift4 Payments 의 EBIT는 $241.2M 이며 이자보상배율은 14.6 입니다. $1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
270.9%
부채 비율
US$2.84b
부채
| 이자 보상 비율 | 14.6x |
| 현금 | US$1.43b |
| 주식 | US$1.05b |
| 총 부채 | US$4.00b |
| 총 자산 | US$5.05b |
최근 재무 상태 업데이트
Recent updates
Shift4 Payments: Waiting For A Dip To Catch The Next Rip
Nov 18Earnings Miss: Here's What Shift4 Payments, Inc. (NYSE:FOUR) Analysts Are Forecasting For Next Year
Nov 15
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 16재무 상태 분석
단기부채: FOUR 의 단기 자산 ( $2.1B )이 단기 부채( $703.4M ).
장기 부채: FOUR 의 단기 자산( $2.1B )은 장기 부채( $3.3B ).
부채 대 자본 내역 및 분석
부채 수준: FOUR 의 순부채 대 자기자본 비율( 134.7% )은 높음으로 간주됩니다.
부채 감소: FOUR 의 부채 대 자기자본 비율은 지난 5년간 2145.5% 에서 270.9% 로 감소했습니다.
부채 범위: FOUR 의 부채는 영업 현금 흐름 ( 16.2% )에 의해 잘 갚지 않음입니다.
이자 보장: FOUR 의 부채에 대한 이자 지급은 EBIT( 14.6 x 적용 범위)로 잘 충당됩니다.