Paylocity Holding Balance Sheet Health
Financial Health criteria checks 6/6
Paylocity Holding has a total shareholder equity of $986.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.5B and $3.5B respectively. Paylocity Holding's EBIT is $220.6M making its interest coverage ratio 292.6. It has cash and short-term investments of $366.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 292.6x |
| Cash | US$366.90m |
| Equity | US$986.77m |
| Total liabilities | US$3.51b |
| Total assets | US$4.49b |
Recent financial health updates
No updates
Recent updates
Paylocity Holding Corporation's (NASDAQ:PCTY) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 02
Paylocity Holding's (NASDAQ:PCTY) Performance Is Even Better Than Its Earnings Suggest
Feb 17Paylocity Holding Corporation Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Why Paylocity Holding Corporation (NASDAQ:PCTY) Could Be Worth Watching
Feb 05Paylocity: A Strong Buy That's Flying Under The Radar
Jan 26Investors Interested In Paylocity Holding Corporation's (NASDAQ:PCTY) Earnings
Jan 18Is There An Opportunity With Paylocity Holding Corporation's (NASDAQ:PCTY) 47% Undervaluation?
Dec 28Returns Are Gaining Momentum At Paylocity Holding (NASDAQ:PCTY)
Nov 14At US$182, Is Paylocity Holding Corporation (NASDAQ:PCTY) Worth Looking At Closely?
Oct 02A Look At The Intrinsic Value Of Paylocity Holding Corporation (NASDAQ:PCTY)
Aug 14Here's Why We Think Paylocity Holding (NASDAQ:PCTY) Might Deserve Your Attention Today
Jul 12Is Now An Opportune Moment To Examine Paylocity Holding Corporation (NASDAQ:PCTY)?
Jun 27A Look At The Intrinsic Value Of Paylocity Holding Corporation (NASDAQ:PCTY)
May 08Should You Be Adding Paylocity Holding (NASDAQ:PCTY) To Your Watchlist Today?
Mar 28We Think Shareholders Will Probably Be Generous With Paylocity Holding Corporation's (NASDAQ:PCTY) CEO Compensation
Nov 25Paylocity: A Massive Breakout Performer (Technical Analysis)
Oct 11Is Now The Time To Put Paylocity Holding (NASDAQ:PCTY) On Your Watchlist?
Sep 29Does This Valuation Of Paylocity Holding Corporation (NASDAQ:PCTY) Imply Investors Are Overpaying?
Aug 08Paylocity Non-GAAP EPS of $0.80 beats by $0.27, revenue of $228.9M beats by $10.94M
Aug 04Paylocity: Why I Won't Be Paying For This Stock
Jul 25Here's Why We Think Paylocity Holding (NASDAQ:PCTY) Is Well Worth Watching
Jun 15Is Paylocity Holding Corporation (NASDAQ:PCTY) Potentially Undervalued?
May 21Paylocity Holding Corporation (NASDAQ:PCTY) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 03Do Paylocity Holding's (NASDAQ:PCTY) Earnings Warrant Your Attention?
Feb 21Is It Too Late To Consider Buying Paylocity Holding Corporation (NASDAQ:PCTY)?
Feb 04Paylocity Or Aspen Technology: Your Choice
Jan 18Calculating The Intrinsic Value Of Paylocity Holding Corporation (NASDAQ:PCTY)
Jan 17If You Like EPS Growth Then Check Out Paylocity Holding (NASDAQ:PCTY) Before It's Too Late
Nov 08Are Paylocity Holding Corporation (NASDAQ:PCTY) Investors Paying Above The Intrinsic Value?
Oct 18Should You Investigate Paylocity Holding Corporation (NASDAQ:PCTY) At US$279?
Sep 30Why I Was Wrong About Paylocity
Sep 27Financial Position Analysis
Short Term Liabilities: PCTY's short term assets ($3.8B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: PCTY's short term assets ($3.8B) exceed its long term liabilities ($83.1M).
Debt to Equity History and Analysis
Debt Level: PCTY is debt free.
Reducing Debt: PCTY had no debt 5 years ago.
Debt Coverage: PCTY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCTY has no debt, therefore coverage of interest payments is not a concern.