Paymentus Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Paymentus Holdings heeft een totaal eigen vermogen van $468.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $552.9M en $84.1M. De EBIT Paymentus Holdings is $39.8M waardoor de rentedekking -4.6 is. Het heeft contanten en kortetermijnbeleggingen van $187.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -4.6x |
| Contant | US$187.54m |
| Aandelen | US$468.79m |
| Totaal verplichtingen | US$84.14m |
| Totaal activa | US$552.93m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Paymentus Holdings, Inc. (NYSE:PAY) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Oct 31
Paymentus: Long Growth Runway Ahead
Jun 25Paymentus Holdings, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next
May 09Paymentus: Robust Business With Secular Catalyst
Apr 11With Paymentus Holdings, Inc. (NYSE:PAY) It Looks Like You'll Get What You Pay For
Feb 21Paymentus: Transaction Growth, Beneficial Guidance, And Cheap
Jan 17Investors Appear Satisfied With Paymentus Holdings, Inc.'s (NYSE:PAY) Prospects
Nov 08The Prognosis For Paymentus Holdings
Nov 02Paymentus: Expect Stable And Normalized Growth Trend Ahead To Push Stock Price Up
Aug 17Paymentus: Stock Remains A Long As It Continues To Perform
Jun 16Paymentus Q4 results beat estimates, co sees Q1, FY 2023 revenue below consensus
Feb 23Is There An Opportunity With Paymentus Holdings, Inc.'s (NYSE:PAY) 44% Undervaluation?
Jan 18Paymentus Holdings, Inc.'s (NYSE:PAY) Intrinsic Value Is Potentially 47% Above Its Share Price
Sep 26Paymentus: Large TAM Combined With A Strong GTM Supports Long-Term Growth
Sep 19Paymentus Grows Revenue But Operating Results Turn Negative
Jul 01Investors Could Be Concerned With Paymentus Holdings' (NYSE:PAY) Returns On Capital
Jun 21Paymentus Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19Paymentus: Paying The Price
Jan 31Paymentus: Growth Potential Intact But Premium Valuation Is A Hurdle
Sep 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $320.1M ) PAY } overtreffen de korte termijn passiva ( $74.2M ).
Langlopende schulden: De kortetermijnactiva PAY ( $320.1M ) overtreffen de langetermijnschulden ( $9.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAY is schuldenvrij.
Schuld verminderen: PAY had 5 jaar geleden geen schulden.
Schuldendekking: PAY heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: PAY heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.