Payoneer Global Inc.

NasdaqGM:PAYO Stock Report

Market Cap: US$3.8b

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 ratio64.8x
CashUS$534.17m
EquityUS$727.87m
Total liabilitiesUS$6.32b
Total assetsUS$7.05b

Recent financial health updates

No updates

Recent updates

Do Payoneer Global's (NASDAQ:PAYO) Earnings Warrant Your Attention?

Jan 02
Do Payoneer Global's (NASDAQ:PAYO) Earnings Warrant Your Attention?

Payoneer Global: Keep In The Basket As Payment Processors Expect Future Growth

Dec 09

There's Reason For Concern Over Payoneer Global Inc.'s (NASDAQ:PAYO) Massive 34% Price Jump

Nov 06
There's Reason For Concern Over Payoneer Global Inc.'s (NASDAQ:PAYO) Massive 34% Price Jump

Payoneer Global: Interest Rate Obstacle Is Far Overdone

Aug 12

What Payoneer Global Inc.'s (NASDAQ:PAYO) 27% Share Price Gain Is Not Telling You

Aug 10
What Payoneer Global Inc.'s (NASDAQ:PAYO) 27% Share Price Gain Is Not Telling You

With EPS Growth And More, Payoneer Global (NASDAQ:PAYO) Makes An Interesting Case

Aug 09
With EPS Growth And More, Payoneer Global (NASDAQ:PAYO) Makes An Interesting Case

Payoneer Global: Plenty Of Growth Ahead

May 22

Payoneer Global: Priced For Disaster

Mar 04

Payoneer Global: High Quality And Resilient Business Model

Feb 01

Here's Why We Think Payoneer Global (NASDAQ:PAYO) Might Deserve Your Attention Today

Sep 27
Here's Why We Think Payoneer Global (NASDAQ:PAYO) Might Deserve Your Attention Today

At US$5.68, Is Payoneer Global Inc. (NASDAQ:PAYO) Worth Looking At Closely?

Feb 22
At US$5.68, Is Payoneer Global Inc. (NASDAQ:PAYO) Worth Looking At Closely?

Payoneer Global Inc.'s (NASDAQ:PAYO) Intrinsic Value Is Potentially 52% Above Its Share Price

Dec 19
Payoneer Global Inc.'s (NASDAQ:PAYO) Intrinsic Value Is Potentially 52% Above Its Share Price

Payoneer: Loving Higher Rates

Aug 31

Shareholders Will Be Pleased With The Quality of Payoneer Global's (NASDAQ:PAYO) Earnings

Aug 19
Shareholders Will Be Pleased With The Quality of Payoneer Global's (NASDAQ:PAYO) Earnings

Payoneer Global: Secular Growth Trends And Strategic Partnership

Jul 27

Calculating The Fair Value Of Payoneer Global Inc. (NASDAQ:PAYO)

Jul 08
Calculating The Fair Value Of Payoneer Global Inc. (NASDAQ:PAYO)

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/17 18:41
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mark PalmerBenchmark Company
Joshua SieglerCantor Fitzgerald & Co.
Peter ChristiansenCitigroup Inc