Payton Planar Magnetics Balance Sheet Health
Financial Health criteria checks 6/6
Payton Planar Magnetics has a total shareholder equity of $68.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.4M and $9.7M respectively. Payton Planar Magnetics's EBIT is $16.7M making its interest coverage ratio -7.4. It has cash and short-term investments of $51.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | US$51.43m |
| Equity | US$68.63m |
| Total liabilities | US$9.73m |
| Total assets | US$78.37m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Payton Planar Magnetics Ltd.'s (EBR:PAY) 26% Share Price Climb
Feb 17
We Like Payton Planar Magnetics' (EBR:PAY) Returns And Here's How They're Trending
May 30Calculating The Intrinsic Value Of Payton Planar Magnetics Ltd. (EBR:PAY)
Jul 26The Return Trends At Payton Planar Magnetics (EBR:PAY) Look Promising
Mar 31Investors Will Want Payton Planar Magnetics' (EBR:PAY) Growth In ROCE To Persist
Aug 24Why Payton Planar Magnetics Ltd. (EBR:PAY) Is A Dividend Rockstar
May 07Estimating The Fair Value Of Payton Planar Magnetics Ltd. (EBR:PAY)
Mar 22Payton Planar Magnetics Ltd. (EBR:PAY) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 17What Do The Returns At Payton Planar Magnetics (EBR:PAY) Mean Going Forward?
Jan 29
Shareholders of Payton Planar Magnetics (EBR:PAY) Must Be Delighted With Their 359% Total Return
Jan 11Estimating The Fair Value Of Payton Planar Magnetics Ltd. (EBR:PAY)
Dec 22Does Payton Planar Magnetics's (EBR:PAY) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Financial Position Analysis
Short Term Liabilities: PAY's short term assets ($66.3M) exceed its short term liabilities ($8.0M).
Long Term Liabilities: PAY's short term assets ($66.3M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: PAY is debt free.
Reducing Debt: PAY had no debt 5 years ago.
Debt Coverage: PAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAY has no debt, therefore coverage of interest payments is not a concern.