Payton Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Payton Industries has a total shareholder equity of $92.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.1M and $8.4M respectively. Payton Industries's EBIT is $17.5M making its interest coverage ratio -7.2. It has cash and short-term investments of $71.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -7.2x |
| Contant | US$71.10m |
| Aandelen | US$92.69m |
| Totaal verplichtingen | US$8.44m |
| Totaal activa | US$101.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Payton Industries' (TLV:PAYT) Earnings May Just Be The Starting Point
Aug 25
There's Reason For Concern Over Payton Industries Ltd's (TLV:PAYT) Massive 32% Price Jump
Feb 16Calculating The Fair Value Of Payton Industries Ltd (TLV:PAYT)
Mar 14Estimating The Intrinsic Value Of Payton Industries Ltd (TLV:PAYT)
Mar 30Returns At Payton Industries (TLV:PAYT) Are On The Way Up
Jun 01I Built A List Of Growing Companies And Payton Industries (TLV:PAYT) Made The Cut
May 11Payton Industries Ltd.'s (TLV:PAYT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 03Did You Participate In Any Of Payton Industries' (TLV:PAYT) Fantastic 264% Return ?
Jan 22
Returns On Capital - An Important Metric For Payton Industries (TLV:PAYT)
Jan 04Is Payton Industries Ltd.'s (TLV:PAYT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 26Analyse van de financiële positie
Kortlopende schulden: PAYT's short term assets ($88.6M) exceed its short term liabilities ($6.6M).
Langlopende schulden: PAYT's short term assets ($88.6M) exceed its long term liabilities ($1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAYT is debt free.
Schuld verminderen: PAYT had no debt 5 years ago.
Schuldendekking: PAYT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PAYT has no debt, therefore coverage of interest payments is not a concern.