GMO Payment Gateway Balance Sheet Health
Financial Health criteria checks 6/6
GMO Payment Gateway has a total shareholder equity of ¥105.8B and total debt of ¥53.1B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are ¥344.7B and ¥238.9B respectively. GMO Payment Gateway's EBIT is ¥25.2B making its interest coverage ratio -49.8. It has cash and short-term investments of ¥174.8B.
Key information
50.2%
Debt to equity ratio
JP¥53.10b
Debt
| Interest coverage ratio | -49.8x |
| Cash | JP¥174.76b |
| Equity | JP¥105.82b |
| Total liabilities | JP¥238.88b |
| Total assets | JP¥344.70b |
Recent financial health updates
No updates
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 25GMO Payment Gateway's (TSE:3769) Dividend Will Be Increased To ¥103.00
Aug 11Market Participants Recognise GMO Payment Gateway, Inc.'s (TSE:3769) Earnings Pushing Shares 31% Higher
Jun 30The GMO Payment Gateway, Inc. (TSE:3769) Interim Results Are Out And Analysts Have Published New Forecasts
May 14What You Can Learn From GMO Payment Gateway, Inc.'s (TSE:3769) P/EAfter Its 26% Share Price Crash
Apr 19Financial Position Analysis
Short Term Liabilities: 3769's short term assets (¥298.1B) exceed its short term liabilities (¥204.4B).
Long Term Liabilities: 3769's short term assets (¥298.1B) exceed its long term liabilities (¥34.5B).
Debt to Equity History and Analysis
Debt Level: 3769 has more cash than its total debt.
Reducing Debt: 3769's debt to equity ratio has reduced from 123.3% to 50.2% over the past 5 years.
Debt Coverage: 3769's debt is well covered by operating cash flow (93.2%).
Interest Coverage: 3769 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMO Payment Gateway, Inc. is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Yaginuma | BofA Global Research |
| Hideo Noda | CLSA |
| Takeshi Saito | Credit Suisse |