Paycom Software Inc
NYSE:PAYC

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Paycom Software Inc
NYSE:PAYC
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Price: 226.41 USD 0.15% Market Closed
Market Cap: $10.6B

Bankruptcy Probability

Paycom Software Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 58/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-63%
5Y
-2%
10Y
+145%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+3 003%
5Y
+3 080%
10Y
+3 080%

Solvency Ratios

Solvency Ratios Comparison
Paycom Software Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Paycom Software Inc
NYSE:PAYC
10B USD
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US
Automatic Data Processing Inc
NASDAQ:ADP
108.3B USD
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US
Workday Inc
NASDAQ:WDAY
48B USD
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US
Paychex Inc
NASDAQ:PAYX
41.4B USD
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JP
TechnoPro Holdings Inc
F:30T
104.2T EUR
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JP
Recruit Holdings Co Ltd
TSE:6098
24.2T JPY
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US
Paylocity Holding Corp
NASDAQ:PCTY
7.8B USD
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US
Robert Half Inc
SWB:RHJ
6.4B EUR
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NL
Randstad NV
AEX:RAND
6.4B EUR
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CN
Kanzhun Ltd
NASDAQ:BZ
6.8B USD
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CH
Adecco Group AG
SIX:ADEN
4.1B CHF
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No Stocks Found
Is Paycom Software Inc at risk of bankruptcy?

Paycom Software Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Paycom Software Inc have?

As of the latest report, Paycom Software Inc has total debt of 900m USD. This includes both short-term (0 USD) and long-term (900m USD) debt.

You can find a full breakdown on its Balance Sheet.

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