Payoneer Global Balance Sheet Health
Financial Health criteria checks 4/6
Payoneer Global has a total shareholder equity of $727.9M and total debt of $13.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $7.1B and $6.3B respectively. Payoneer Global's EBIT is $156.1M making its interest coverage ratio 64.8. It has cash and short-term investments of $534.2M.
Key information
1.8%
Debt to equity ratio
US$13.22m
Debt
Interest coverage ratio | 64.8x |
Cash | US$534.17m |
Equity | US$727.87m |
Total liabilities | US$6.32b |
Total assets | US$7.05b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Payoneer Global Inc.'s (NASDAQ:PAYO) Massive 34% Price Jump
Nov 06Payoneer Global: Interest Rate Obstacle Is Far Overdone
Aug 12What Payoneer Global Inc.'s (NASDAQ:PAYO) 27% Share Price Gain Is Not Telling You
Aug 10With EPS Growth And More, Payoneer Global (NASDAQ:PAYO) Makes An Interesting Case
Aug 09Payoneer Global: Plenty Of Growth Ahead
May 22Payoneer 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 27At 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 08Financial Position Analysis
Short Term Liabilities: PAYO's short term assets ($6.2B) do not cover its short term liabilities ($6.3B).
Long Term Liabilities: PAYO's short term assets ($6.2B) exceed its long term liabilities ($60.7M).
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 (1431.3%).
Interest Coverage: PAYO's interest payments on its debt are well covered by EBIT (64.8x coverage).