Paya Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paya Holdings şirketinin toplam hissedar öz sermayesi $256.9M ve toplam borcu $242.6M olup, bu da borç-öz sermaye oranını 94.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $744.3M ve $487.4M dir. Paya Holdings 'in FAVÖK'ü $25.8M faiz karşılama oranı 1.8 dur. Şirketin $170.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.4%

Borç/özkaynak oranı

US$242.63m

Borç

Faiz karşılama oranı	1.8x
Nakit	US$170.43m
Eşitlik	US$256.89m
Toplam yükümlülükler	US$487.37m
Toplam varlıklar	US$744.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Intrinsic Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Dec 02

Paya Holding; Non-GAAP EPS of $0.10 beats by $0.01, revenue of $72.5M beats by $2.68M;revises FY guidance

Aug 05

Statutory Profit Doesn't Reflect How Good Paya Holdings' (NASDAQ:PAYA) Earnings Are

May 15

Paya Holdings beats on revenue

May 07

Paya Holdings Inc. (NASDAQ:PAYA) On The Verge Of Breaking Even

May 05

Are Insiders Buying Paya Holdings Inc. (NASDAQ:PAYA) Stock?

Mar 11

Paya Holdings Inc. (NASDAQ:PAYA) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 11

 Paya Holdings  reports Q3 results

Nov 09

Canaccord signs on as Paya bull on potential for payments platform integration

Oct 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAYA 'nin kısa vadeli varlıkları ( $380.3M ) kısa vadeli yükümlülüklerini ( $222.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: PAYA şirketinin kısa vadeli varlıkları ( $380.3M ) uzun vadeli yükümlülüklerini ( $264.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAYA 'nin net borç/öz sermaye oranı ( 28.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PAYA şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: PAYA 'nin borcu işletme nakit akışı ( 18.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PAYA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Paya Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased to US$9.82

Nuvei Corporation (TSX:NVEI) entered into a definitive agreement to acquire Paya Holdings Inc. (NasdaqCM:PAYA) from GTCR-Ultra Holdings, LLC and others for $1.3 billion.

Nuvei Corporation (TSX:NVEI) entered into a definitive agreement to acquire Paya Holdings Inc. (NasdaqCM:PAYA) from GTCR-Ultra Holdings, LLC and others for $1.3 billion.

Now 22% undervalued

Calculating The Intrinsic Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Chief Strategy Officer recently sold US$251k worth of stock

High number of new and inexperienced directors

Consensus forecasts updated

Price target increased to US$9.10

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Paya Holdings Inc. Provides Earnings Guidance for the Full Year 2022

Paya Helps Utilities Improve Citizen Engagement with New Utilityconnect Portal

Michele Shepard Departed Her Role as Chief Commercial Officer of Paya Holdings Inc

Consensus forecasts updated

Price target increased to US$8.15

Paya Holdings Inc. Provides Revenue Guidance for the Year of 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Paya Holding; Non-GAAP EPS of $0.10 beats by $0.01, revenue of $72.5M beats by $2.68M;revises FY guidance

Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Paya Reportedly Mulls Going Up for Sale

Paya Announces Election of Debora Boyda to Its Board of Directors

Price target decreased to US$7.55

High number of new and inexperienced directors

Paya Holdings Inc. Provides Revenue Guidance for the Full Year 2022

Paya Holdings Inc., Annual General Meeting, May 31, 2022

Paya Holdings Inc. Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$11.23

Paya Holdings Inc. to Report Q4, 2021 Results on Mar 01, 2022

Paya Holdings Inc. Announces Launch of Payagov

Are Investors Undervaluing Paya Holdings Inc. (NASDAQ:PAYA) By 46%?

Paya Holdings Inc. (NasdaqCM:PAYA) acquired JS Innovations LLC.

Third quarter 2021 earnings released: US$0.023 loss per share

Price target decreased to US$12.50

Calculating The Fair Value Of Paya Holdings Inc. (NASDAQ:PAYA)

Second quarter 2021 earnings released: US$0.025 loss per share (vs US$0.011 profit in 2Q 2020)

Consensus forecasts updated

Paya Delivers Advance Payment Integration to Newest Acumatica Release

Statutory Profit Doesn't Reflect How Good Paya Holdings' (NASDAQ:PAYA) Earnings Are

Paya Holdings Inc. Provides Earnings Guidance for the Year 2021

Paya Holdings beats on revenue

Paya Holdings Inc. (NASDAQ:PAYA) On The Verge Of Breaking Even

Paya Holdings Inc. (NasdaqCM:PAYA) acquired Paragon Solutions, Inc.

Paya Holdings Inc. has completed a Follow-on Equity Offering in the amount of $245 million.

Revenue beats expectations

Are Insiders Buying Paya Holdings Inc. (NASDAQ:PAYA) Stock?

Paya Holdings Inc. (NASDAQ:PAYA) Annual Results: Here's What Analysts Are Forecasting For This Year

Full year 2020 earnings released: US$0.008 loss per share (vs US$0.17 loss in FY 2019)

Paya Holdings Inc. to Report Q4, 2020 Results on Mar 08, 2021

Leading Payments Provider Paya Expands Acumatica ERP Integration Through Latest Certification

Dustin Renn Joins Paya as Head of Corporate Development/M&A

&nbsp;Paya Holdings&nbsp; reports Q3 results

Canaccord signs on as Paya bull on potential for payments platform integration

Paya Holdings Inc. to Report Q3, 2020 Results on Nov 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Paya Holdings reports Q3 results