Payoneer Global Balance Sheet Health
Financial Health criteria checks 5/6
Payoneer Global has a total shareholder equity of $664.3M and total debt of $18.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $7.3B and $6.6B respectively. Payoneer Global's EBIT is $108.4M making its interest coverage ratio -107.9. It has cash and short-term investments of $617.0M.
Key information
2.8%
Debt to equity ratio
US$18.41m
Debt
| Interest coverage ratio | -107.9x |
| Cash | US$617.02m |
| Equity | US$664.27m |
| Total liabilities | US$6.62b |
| Total assets | US$7.28b |
Recent financial health updates
No updates
Recent updates
Payoneer Global: Priced For Disaster
Mar 04Payoneer Global: High Quality And Resilient Business Model
Feb 01Here's Why We Think Payoneer Global (NASDAQ:PAYO) Might Deserve Your Attention Today
Sep 27
At US$5.68, Is Payoneer Global Inc. (NASDAQ:PAYO) Worth Looking At Closely?
Feb 22Payoneer Global Inc.'s (NASDAQ:PAYO) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 19Payoneer: Loving Higher Rates
Aug 31Shareholders Will Be Pleased With The Quality of Payoneer Global's (NASDAQ:PAYO) Earnings
Aug 19Payoneer Global: Secular Growth Trends And Strategic Partnership
Jul 27Calculating The Fair Value Of Payoneer Global Inc. (NASDAQ:PAYO)
Jul 08Payoneer Global: Ukraine Coming Back
May 13US$7.71: That's What Analysts Think Payoneer Global Inc. (NASDAQ:PAYO) Is Worth After Its Latest Results
Mar 06Payoneer Global: Ukraine Pain Won't Last
Mar 04Payoneer: Firing On Most Cylinders
Nov 18Financial Position Analysis
Short Term Liabilities: PAYO's short term assets ($7.1B) exceed its short term liabilities ($6.5B).
Long Term Liabilities: PAYO's short term assets ($7.1B) exceed its long term liabilities ($76.9M).
Debt to Equity History and Analysis
Debt Level: PAYO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PAYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PAYO's debt is well covered by operating cash flow (866.3%).
Interest Coverage: PAYO earns more interest than it pays, so coverage of interest payments is not a concern.