Shift4 Payments Balance Sheet Health
Financial Health criteria checks 4/6
Shift4 Payments has a total shareholder equity of $868.4M and total debt of $1.8B, which brings its debt-to-equity ratio to 201.5%. Its total assets and total liabilities are $3.4B and $2.5B respectively. Shift4 Payments's EBIT is $181.6M making its interest coverage ratio 908. It has cash and short-term investments of $455.0M.
Key information
201.5%
Debt to equity ratio
US$1.75b
Debt
Interest coverage ratio | 908x |
Cash | US$455.00m |
Equity | US$868.40m |
Total liabilities | US$2.52b |
Total assets | US$3.39b |
Recent financial health updates
Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden
May 31Recent updates
Shift4 Payments: The Sell-Off Appears Overdone
Apr 19Shift4: 30% Revenue CAGR In Next 3 Years
Mar 30Shift4: Deal's Off. Here's What's Next
Mar 19Shift4 Payments Earnings Preview: 2024 Guidance Could Point To 30% CAGR
Feb 22The Price Is Right For Shift4 Payments, Inc. (NYSE:FOUR)
Jan 23Shift4 Payments: Strong Execution Track Record At Reasonable Valuation
Jan 20Shift4 Payments: Still Valuable At 15.4x EV/EBITDA
Jan 03Here's Why We Think Shift4 Payments (NYSE:FOUR) Might Deserve Your Attention Today
Dec 19Shift4 Payments Is Buying Economies Of Scale
Dec 11Shift4 Payments: Strong Growth At 25-30% CAGR In 2024, Priced At 16x FCF
Nov 16Beyond The Noise: The Bull Case For Shift4 Payments
Oct 11Shift4 Payments: A Strong Buy In The Payments Processing Industry
Sep 25Shift4 Payments: A Bargain In The Transaction Aisle
Aug 30Shift4 Payments Looks Strong Despite Blue Orca Short Report
Aug 21Shift4 Payments: Rapid Growth From This Hidden Gem
Jun 30Shift4 Payments, Inc. (NYSE:FOUR) Could Be Riskier Than It Looks
Jun 08Shift4 Payments: An Interesting Company That Was Recently The Subject Of A Short Report
Jun 03Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)
Feb 19Shift4 Payments' (NYSE:FOUR) Returns Have Hit A Wall
Feb 01Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching
Dec 27Shift4 Payments Ups Guidance On Strong Volume Growth
Dec 19Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings
Nov 16Shift4 Payments Q3 2022 Earnings Preview
Nov 04Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 19Shift4 Payments: Undervalued Growth With Huge Fintech Tailwinds
Oct 17These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled
Aug 23Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?
Aug 05Shift4 Payments Q2 2022 Earnings Preview
Aug 03An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued
Jul 19New Orleans Saints and Pelicans select shift4 as official payment solutions provider
Jul 19Fintech majors, Shift4 Payments & Block face significant target cuts at Truist amid higher equity risk premiums
Jun 30Shift4 Payments: Compressed Margins Despite Robust Growth
Jun 24Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden
May 31Shift4 Payments (NYSE:FOUR) May Have Issues Allocating Its Capital
May 12Shift4: A Differentiated Payment Solution With Results Illuminating Market Share Gains
May 03Is Shift4 Payments, Inc. (NYSE:FOUR) Worth US$63.5 Based On Its Intrinsic Value?
Apr 02Shift4: A Global Payments Juggernaut - Part 2
Mar 18Financial Position Analysis
Short Term Liabilities: FOUR's short term assets ($1.2B) exceed its short term liabilities ($704.4M).
Long Term Liabilities: FOUR's short term assets ($1.2B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: FOUR's net debt to equity ratio (149.1%) is considered high.
Reducing Debt: FOUR's debt to equity ratio has reduced from 655.8% to 201.5% over the past 5 years.
Debt Coverage: FOUR's debt is well covered by operating cash flow (22.2%).
Interest Coverage: FOUR's interest payments on its debt are well covered by EBIT (908x coverage).