GMO Payment Gateway Salute del bilancio

Salute finanziaria criteri di controllo 6/6

GMO Payment Gateway ha un patrimonio netto totale di ¥105.8B e un debito totale di ¥53.1B, che porta il suo rapporto debito/patrimonio netto a 50.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥344.7B e ¥238.9B. L'EBIT di GMO Payment Gateway è ¥25.2B rendendo il suo rapporto di copertura degli interessi -49.8. Ha liquidità e investimenti a breve termine pari a ¥174.8B.

Informazioni chiave

50.2%

Rapporto debito/patrimonio netto

JP¥53.10b

Debito

Indice di copertura degli interessi	-49.8x
Contanti	JP¥174.76b
Patrimonio netto	JP¥105.82b
Totale passività	JP¥238.88b
Totale attività	JP¥344.70b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

With GMO Payment Gateway, Inc. (TSE:3769) It Looks Like You'll Get What You Pay For

Oct 19

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥298.1B ) di 3769 superano le sue passività a breve termine ( ¥204.4B ).

Passività a lungo termine: Le attività a breve termine di 3769 ( ¥298.1B ) superano le sue passività a lungo termine ( ¥34.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3769 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3769 si è ridotto da 123.3% a 50.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 3769 è ben coperto dal flusso di cassa operativo ( 93.2% ).

Copertura degli interessi: 3769 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

GMO Payment Gateway Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 16%

GMO Payment Gateway, Inc., Annual General Meeting, Dec 15, 2024

New minor risk - Share price stability

Now 21% overvalued after recent price rise

With GMO Payment Gateway, Inc. (TSE:3769) It Looks Like You'll Get What You Pay For

GMO Payment Gateway, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Now 22% overvalued

Upcoming dividend of JP¥103 per share

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane