Dayforce Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dayforce heeft een totaal eigen vermogen van $2.6B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk $8.1B en $5.6B. De EBIT Dayforce is $106.2M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $494.1M.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
US$1.21b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$494.10m |
| Aandelen | US$2.56b |
| Totaal verplichtingen | US$5.56b |
| Totaal activa | US$8.12b |
Recente financiële gezondheidsupdates
Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Recent updates
Dayforce Inc. (NYSE:DAY) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Nov 07Dayforce: Improved Outlook On Accelerating Trends (Rating Upgrade)
Nov 03Dayforce (NYSE:DAY) Has Some Way To Go To Become A Multi-Bagger
Oct 31When Should You Buy Dayforce Inc. (NYSE:DAY)?
Oct 01Does Dayforce (NYSE:DAY) Have A Healthy Balance Sheet?
Sep 16Estimating The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Sep 01Dayforce: Decent Performance, But Now This Company Is Fully Valued (Rating Downgrade)
Aug 28Investors Appear Satisfied With Dayforce Inc.'s (NYSE:DAY) Prospects
Aug 16There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Jul 31Dayforce: After Rebrand, A Balanced Bull And Bear Case (Rating Upgrade)
Jun 15What Does Dayforce Inc.'s (NYSE:DAY) Share Price Indicate?
Jun 05We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21Why Investors Shouldn't Be Surprised By Dayforce Inc.'s (NYSE:DAY) P/S
Apr 30There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Mar 30A Look At The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Feb 29We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Ceridian HCM: A Rebound Story For Growth Investors
Jan 27Ceridian HCM Holding Inc. (NYSE:CDAY) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 06Ceridian HCM Holding: Maintaining Its Strong Growth Momentum
Oct 25There's Been No Shortage Of Growth Recently For Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Oct 02Ceridian HCM Ups Guidance As Large Deals Beckon
Sep 26Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Is Now An Opportune Moment To Examine Ceridian HCM Holding Inc. (NYSE:CDAY)?
Aug 18Estimating The Fair Value Of Ceridian HCM Holding Inc. (NYSE:CDAY)
Aug 04Ceridian: Recurring Revenue Growth To Drive Margin Expansion
Jul 05Returns At Ceridian HCM Holding (NYSE:CDAY) Appear To Be Weighed Down
Jul 04Ceridian HCM Holding Inc. (NYSE:CDAY) Not Lagging Industry On Growth Or Pricing
Jun 16Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.9B ) DAY } overtreffen de korte termijn passiva ( $4.3B ).
Langlopende schulden: De kortetermijnactiva DAY ( $4.9B ) overtreffen de langetermijnschulden ( $1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) DAY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DAY is de afgelopen 5 jaar gestegen van 35.9% naar 47.4%.
Schuldendekking: De schuld van DAY wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen van DAY op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).