Payton Industries Balance Sheet Health
Financial Health criteria checks 6/6
Payton Industries has a total shareholder equity of $96.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.3M and $8.6M respectively. Payton Industries's EBIT is $15.5M making its interest coverage ratio -4.6. It has cash and short-term investments of $77.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.6x |
| Cash | US$77.38m |
| Equity | US$96.79m |
| Total liabilities | US$8.55m |
| Total assets | US$105.34m |
Recent financial health updates
No updates
Recent updates
Payton Industries' (TLV:PAYT) Earnings May Just Be The Starting Point
Aug 25
There's Reason For Concern Over Payton Industries Ltd's (TLV:PAYT) Massive 32% Price Jump
Feb 16Calculating The Fair Value Of Payton Industries Ltd (TLV:PAYT)
Mar 14Estimating The Intrinsic Value Of Payton Industries Ltd (TLV:PAYT)
Mar 30Returns At Payton Industries (TLV:PAYT) Are On The Way Up
Jun 01I Built A List Of Growing Companies And Payton Industries (TLV:PAYT) Made The Cut
May 11Payton Industries Ltd.'s (TLV:PAYT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 03Did You Participate In Any Of Payton Industries' (TLV:PAYT) Fantastic 264% Return ?
Jan 22
Returns On Capital - An Important Metric For Payton Industries (TLV:PAYT)
Jan 04Is Payton Industries Ltd.'s (TLV:PAYT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 26Financial Position Analysis
Short Term Liabilities: PAYT's short term assets ($91.4M) exceed its short term liabilities ($6.8M).
Long Term Liabilities: PAYT's short term assets ($91.4M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: PAYT is debt free.
Reducing Debt: PAYT had no debt 5 years ago.
Debt Coverage: PAYT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAYT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Payton Industries Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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