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
Payoneer Global: Keep In The Basket As Payment Processors Expect Future Growth
Dec 09There's Reason For Concern Over Payoneer Global Inc.'s (NASDAQ:PAYO) Massive 34% Price Jump
Nov 06
Payoneer 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Payoneer Global Inc. is covered by 13 analysts. 9 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 |
|---|---|
| Mark Palmer | Benchmark Company |
| Joshua Siegler | Cantor Fitzgerald & Co. |
| Peter Christiansen | Citigroup Inc |