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Shift4 Payments Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shift4 Payments heeft een totaal eigen vermogen van $958.8M en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 183% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $2.5B. De EBIT Shift4 Payments is $217.0M waardoor de rentedekking 34.4 is. Het heeft contanten en kortetermijnbeleggingen van $205.0M.
Belangrijke informatie
183.0%
Verhouding schuld/eigen vermogen
US$1.75b
Schuld
| Rente dekkingsratio | 34.4x |
| Contant | US$205.00m |
| Aandelen | US$958.80m |
| Totaal verplichtingen | US$2.54b |
| Totaal activa | US$3.49b |
Recente financiële gezondheidsupdates
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: 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 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $927.7M ) FOUR } overtreffen de korte termijn passiva ( $686.3M ).
Langlopende schulden: De kortetermijnactiva van FOUR ( $927.7M ) dekken de langetermijnschulden ( $1.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 161.6% ) FOUR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FOUR is de afgelopen 5 jaar gedaald van 1254.5% naar 183%.
Schuldendekking: De schuld van FOUR wordt goed gedekt door de operationele kasstroom ( 22.2% ).
Rentedekking: De rentebetalingen op de schuld van FOUR worden goed gedekt door EBIT ( 34.4 x dekking).