Payton Industries Balance Sheet Health

Financial Health criteria checks 6/6

Payton Industries has a total shareholder equity of $92.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.1M and $8.4M respectively. Payton Industries's EBIT is $17.5M making its interest coverage ratio -7.2. It has cash and short-term investments of $71.1M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-7.2x
CashUS$71.10m
EquityUS$92.69m
Total liabilitiesUS$8.44m
Total assetsUS$101.13m

Recent financial health updates

No updates

Recent updates

Payton Industries' (TLV:PAYT) Earnings May Just Be The Starting Point

Aug 25
Payton Industries' (TLV:PAYT) Earnings May Just Be The Starting Point

There's Reason For Concern Over Payton Industries Ltd's (TLV:PAYT) Massive 32% Price Jump

Feb 16
There's Reason For Concern Over Payton Industries Ltd's (TLV:PAYT) Massive 32% Price Jump

Calculating The Fair Value Of Payton Industries Ltd (TLV:PAYT)

Mar 14
Calculating The Fair Value Of Payton Industries Ltd (TLV:PAYT)

Estimating The Intrinsic Value Of Payton Industries Ltd (TLV:PAYT)

Mar 30
Estimating The Intrinsic Value Of Payton Industries Ltd (TLV:PAYT)

Returns At Payton Industries (TLV:PAYT) Are On The Way Up

Jun 01
Returns At Payton Industries (TLV:PAYT) Are On The Way Up

I Built A List Of Growing Companies And Payton Industries (TLV:PAYT) Made The Cut

May 11
I Built A List Of Growing Companies And Payton Industries (TLV:PAYT) Made The Cut

Payton Industries Ltd.'s (TLV:PAYT) Stock Has Fared Decently: Is the Market Following Strong Financials?

Mar 03
Payton Industries Ltd.'s (TLV:PAYT) Stock Has Fared Decently: Is the Market Following Strong Financials?

Did You Participate In Any Of Payton Industries' (TLV:PAYT) Fantastic 264% Return ?

Jan 22
Did You Participate In Any Of Payton Industries' (TLV:PAYT) Fantastic 264% Return ?

Returns On Capital - An Important Metric For Payton Industries (TLV:PAYT)

Jan 04
Returns On Capital - An Important Metric For Payton Industries (TLV:PAYT)

Is Payton Industries Ltd.'s (TLV:PAYT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 26
Is Payton Industries Ltd.'s (TLV:PAYT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: PAYT's short term assets ($88.6M) exceed its short term liabilities ($6.6M).

Long Term Liabilities: PAYT's short term assets ($88.6M) 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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