Payton Industries Balance Sheet Health
Financial Health criteria checks 6/6
Payton Industries has a total shareholder equity of $75.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $84.9M and $9.4M respectively. Payton Industries's EBIT is $16.4M making its interest coverage ratio -8.7. It has cash and short-term investments of $56.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.7x |
| Cash | US$56.48m |
| Equity | US$75.49m |
| Total liabilities | US$9.42m |
| Total assets | US$84.92m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Payton Industries Ltd's (TLV:PAYT) Massive 32% Price Jump
Feb 16
Calculating 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 ($72.8M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: PAYT's short term assets ($72.8M) exceed its long term liabilities ($1.7M).
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.