GMO Payment Gateway Balance Sheet Health
Financial Health criteria checks 6/6
GMO Payment Gateway has a total shareholder equity of ¥106.9B and total debt of ¥53.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥334.0B and ¥227.1B respectively. GMO Payment Gateway's EBIT is ¥23.8B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥164.0B.
Key information
49.8%
Debt to equity ratio
JP¥53.22b
Debt
| Interest coverage ratio | -26.8x |
| Cash | JP¥164.00b |
| Equity | JP¥106.91b |
| Total liabilities | JP¥227.08b |
| Total assets | JP¥333.98b |
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 (¥293.0B) exceed its short term liabilities (¥192.4B).
Long Term Liabilities: 3769's short term assets (¥293.0B) exceed its long term liabilities (¥34.7B).
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 96.8% to 49.8% over the past 5 years.
Debt Coverage: 3769's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 3769 earns more interest than it pays, so coverage of interest payments is not a concern.