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Paycom Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Paycom Software heeft een totaal eigen vermogen van $1.4B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $4.3B en $2.9B. De EBIT Paycom Software is $584.6M waardoor de rentedekking 131.3 is. Het heeft contanten en kortetermijnbeleggingen van $346.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | 131.3x |
| Contant | US$346.46m |
| Aandelen | US$1.43b |
| Totaal verplichtingen | US$2.89b |
| Totaal activa | US$4.31b |
Recente financiële gezondheidsupdates
Recent updates
Paycom Software: Innovation Focus Should Fuel Growth Further
Sep 24Some Shareholders Feeling Restless Over Paycom Software, Inc.'s (NYSE:PAYC) P/E Ratio
Sep 04
Paycom: Business To See Growth Acceleration In H2 2024
Aug 15Paycom Software: Revenues Are Still Unimpressive
Jul 09At US$143, Is It Time To Put Paycom Software, Inc. (NYSE:PAYC) On Your Watch List?
Jul 01Paycom Faces Growth Hurdles
Jun 20Paycom: Initiating Buy On Strong Growth Tailwind And BETI Pricing Power
May 21Paycom Software (NYSE:PAYC) Will Pay A Dividend Of $0.375
May 04Unpleasant Surprises Could Be In Store For Paycom Software, Inc.'s (NYSE:PAYC) Shares
Mar 28Paycom: An Investment With Dividend Growth Potential
Mar 28Is There An Opportunity With Paycom Software, Inc.'s (NYSE:PAYC) 37% Undervaluation?
Mar 13Paycom Software Q4: Revenue Growth Has To Reaccelerate
Mar 05Is It Time To Consider Buying Paycom Software, Inc. (NYSE:PAYC)?
Feb 27Paycom: BETI Continues To Cannibalise And FY24 Is Expected To Be Weak
Feb 24Paycom: Undemanding Valuation For A Quality SaaS Stock
Jan 29Returns On Capital Signal Tricky Times Ahead For Paycom Software (NYSE:PAYC)
Jan 25Paycom: BETI Looks Good Long-Term
Jan 22Paycom Software: Focus On The Bigger Picture
Jan 10Earnings Not Telling The Story For Paycom Software, Inc. (NYSE:PAYC)
Dec 25Paycom: BETI Was A Double-Edged Sword
Dec 06Is It Time To Consider Buying Paycom Software, Inc. (NYSE:PAYC)?
Nov 27Paycom Gives Me Flashbacks Of DocuSign Crash: Shares Are Not A Buy
Nov 08Paycom Stock Tumbles: Upgrade To Strong Buy, $400 Million Net Cash, GAAP Profitability
Nov 01Does Paycom Software (NYSE:PAYC) Have A Healthy Balance Sheet?
Oct 22Paycom Software: Fundamentals Remain Strong, Reiterate Buy
Oct 03Some Investors May Be Worried About Paycom Software's (NYSE:PAYC) Returns On Capital
Sep 21Are Investors Undervaluing Paycom Software, Inc. (NYSE:PAYC) By 40%?
Sep 03Paycom: A Positive Opportunity After Q2
Aug 29Why Paycom Software, Inc. (NYSE:PAYC) Could Be Worth Watching
Aug 18Paycom Crashes 20%: A Post-Earnings Analysis
Aug 02Paycom Software: Earnings Preview; Valuation Nearing Target
Jul 27We Ran A Stock Scan For Earnings Growth And Paycom Software (NYSE:PAYC) Passed With Ease
Jul 19Paycom: Initiated A Dividend, Plus Strong FCF
Jul 05Paycom Software: International Opportunity Expands TAM And Growth Runway
Jun 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.8B ) PAYC } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva PAYC ( $2.8B ) overtreffen de langetermijnschulden ( $359.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAYC is schuldenvrij.
Schuld verminderen: PAYC heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 7.7% was.
Schuldendekking: PAYC heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: PAYC heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.