Bankruptcy Probability

Paycom Software Inc's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 59/100 — 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
11.9B USD
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US
Automatic Data Processing Inc
NASDAQ:ADP
119.8B USD
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US
Workday Inc
NASDAQ:WDAY
50.2B USD
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US
Paychex Inc
NASDAQ:PAYX
41.2B 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
26.1T JPY
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US
Paylocity Holding Corp
NASDAQ:PCTY
9.4B USD
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NL
Randstad NV
AEX:RAND
7.1B EUR
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US
Robert Half Inc
SWB:RHJ
6.9B EUR
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CN
Kanzhun Ltd
NASDAQ:BZ
7.5B USD
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PL
Benefit Systems SA
WSE:BFT
19.5B PLN
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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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