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Global Payments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Global Payments has a total shareholder equity of $23.2B and total debt of $18.2B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are $50.8B and $27.6B respectively. Global Payments's EBIT is $2.4B making its interest coverage ratio 4.7. It has cash and short-term investments of $2.1B.
Anahtar bilgiler
78.4%
Borç/özkaynak oranı
US$18.17b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | US$2.10b |
| Eşitlik | US$23.16b |
| Toplam yükümlülükler | US$27.59b |
| Toplam varlıklar | US$50.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0IW7's short term assets ($8.6B) do not cover its short term liabilities ($9.3B).
Uzun Vadeli Yükümlülükler: 0IW7's short term assets ($8.6B) do not cover its long term liabilities ($18.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0IW7's net debt to equity ratio (69.4%) is considered high.
Borcun Azaltılması: 0IW7's debt to equity ratio has reduced from 142.6% to 78.4% over the past 5 years.
Borç Kapsamı: 0IW7's debt is not well covered by operating cash flow (12.3%).
Faiz Kapsamı: 0IW7's interest payments on its debt are well covered by EBIT (4.7x coverage).