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GMO Payment Gateway Bilan de santé

Santé financière contrôle des critères 6/6

GMO Payment Gateway possède un total de capitaux propres de ¥106.9B et une dette totale de ¥53.2B, ce qui porte son ratio d'endettement à 49.8%. Son actif total et son passif total sont ¥334.0B et de ¥227.1B. L'EBIT de GMO Payment Gateway est ¥23.8B ce qui fait que son ratio de couverture des intérêts -26.8. Elle dispose de liquidités et de placements à court terme de ¥164.0B.

Informations clés

49.8%

Ratio d'endettement

JP¥53.22b

Dette

Ratio de couverture des intérêts	-26.8x
Argent liquide	JP¥164.00b
Fonds propres	JP¥106.91b
Total du passif	JP¥227.08b
Total des actifs	JP¥333.98b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

GMO Payment Gateway (TSE:3769) Has Announced That It Will Be Increasing Its Dividend To ¥103.00

Aug 25

GMO Payment Gateway's (TSE:3769) Dividend Will Be Increased To ¥103.00

Aug 11

Market Participants Recognise GMO Payment Gateway, Inc.'s (TSE:3769) Earnings Pushing Shares 31% Higher

Jun 30

The GMO Payment Gateway, Inc. (TSE:3769) Interim Results Are Out And Analysts Have Published New Forecasts

May 14

What You Can Learn From GMO Payment Gateway, Inc.'s (TSE:3769) P/EAfter Its 26% Share Price Crash

Apr 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3769 ( ¥293.0B ) dépassent ses passifs à court terme ( ¥192.4B ).

Passif à long terme: Les actifs à court terme de 3769 ( ¥293.0B ) dépassent ses passifs à long terme ( ¥34.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3769 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3769 a été réduit de 96.8% à 49.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 3769 est bien couverte par le flux de trésorerie opérationnel ( 51.8% ).

Couverture des intérêts: 3769 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

GMO Payment Gateway Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

GMO Payment Gateway (TSE:3769) Has Announced That It Will Be Increasing Its Dividend To ¥103.00

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

GMO Payment Gateway's (TSE:3769) Dividend Will Be Increased To ¥103.00

Dividend of JP¥103 announced

Now 26% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 15%

GMO Payment Gateway, Inc. to Report Q3, 2024 Results on Aug 08, 2024

Market Participants Recognise GMO Payment Gateway, Inc.'s (TSE:3769) Earnings Pushing Shares 31% Higher

Now 24% overvalued

The GMO Payment Gateway, Inc. (TSE:3769) Interim Results Are Out And Analysts Have Published New Forecasts

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

What You Can Learn From GMO Payment Gateway, Inc.'s (TSE:3769) P/EAfter Its 26% Share Price Crash

GMO Payment Gateway, Inc. to Report Q2, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

GMO Payment Gateway, Inc. to Report Q1, 2024 Results on Feb 13, 2024

GMO Payment Gateway, Inc., Annual General Meeting, Dec 17, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

New major risk - Share price stability

Investor sentiment improves as stock rises 23%

GMO Payment Gateway, Inc. to Report Fiscal Year 2023 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 15%

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

GMO Payment Gateway, Inc. to Report Q3, 2023 Results on Aug 09, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings: EPS misses analyst expectations

GMO Payment Gateway, Inc. to Report Q1, 2023 Results on Feb 13, 2023

GMO Payment Gateway, Inc., Annual General Meeting, Dec 18, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

GMO Payment Gateway, Inc. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥66.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

GMO Payment Gateway, Inc. to Report Q3, 2022 Results on Aug 08, 2022

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

ADVANCED NEW TECHNOLOGIES (SINGAPORE) HOLDINGS PTE. LTD. acquired 29.34 percentage of shares of 2C2P Pte. Ltd. from GMO Payment Gateway, Inc. (TSE:3769).

ADVANCED NEW TECHNOLOGIES (SINGAPORE) HOLDINGS PTE. LTD. entered into a share purchase agreement to acquire all shares of 2C2P Pte. Ltd. from GMO Payment Gateway, Inc. (TSE:3769).

GMO Payment Gateway, Inc. to Report Q2, 2022 Results on May 12, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings released: EPS JP¥118 (vs JP¥106 in FY 2020)

Upcoming dividend of JP¥54.00 per share

GMO Payment Gateway, Inc. to Report Q2, 2021 Results on May 12, 2021

New 90-day high: JP¥16,250

Revenue beats expectations, earnings disappoint

First quarter 2021 earnings released: EPS JP¥23.15 (vs JP¥23.50 in 1Q 2020)

New 90-day high: JP¥15,010

Price target raised to JP¥12,757

Full year 2020 earnings released: EPS JP¥106

Revenue and earnings beat expectations

GMO Payment Gateway, Inc. to Report Q1, 2021 Results on Feb 10, 2021

Price target raised to JP¥11,752

New 90-day high: JP¥14,790

GMO Payment Gateway, Inc. to Report Fiscal Year 2020 Results on Nov 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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