Global Payments Balance Sheet Health

Financial Health criteria checks 2/6

Global Payments has a total shareholder equity of $23.6B and total debt of $17.6B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are $50.0B and $26.4B respectively. Global Payments's EBIT is $2.5B making its interest coverage ratio 5.1. It has cash and short-term investments of $2.9B.

Key information

74.4%

Debt to equity ratio

US$17.58b

Debt

Interest coverage ratio5.1x
CashUS$2.94b
EquityUS$23.62b
Total liabilitiesUS$26.37b
Total assetsUS$49.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0IW7's short term assets ($7.9B) do not cover its short term liabilities ($8.5B).

Long Term Liabilities: 0IW7's short term assets ($7.9B) do not cover its long term liabilities ($17.8B).


Debt to Equity History and Analysis

Debt Level: 0IW7's net debt to equity ratio (62%) is considered high.

Reducing Debt: 0IW7's debt to equity ratio has increased from 34.3% to 74.4% over the past 5 years.

Debt Coverage: 0IW7's debt is well covered by operating cash flow (20.1%).

Interest Coverage: 0IW7's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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