GMO Payment Gateway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GMO Payment Gateway has a total shareholder equity of ¥106.9B and total debt of ¥53.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥334.0B and ¥227.1B respectively. GMO Payment Gateway's EBIT is ¥23.8B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥164.0B.
Anahtar bilgiler
49.8%
Borç/özkaynak oranı
JP¥53.22b
Borç
| Faiz karşılama oranı | -26.8x |
| Nakit | JP¥164.00b |
| Eşitlik | JP¥106.91b |
| Toplam yükümlülükler | JP¥227.08b |
| Toplam varlıklar | JP¥333.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
With GMO Payment Gateway, Inc. (TSE:3769) It Looks Like You'll Get What You Pay For
Oct 19
GMO Payment Gateway (TSE:3769) Has Announced That It Will Be Increasing Its Dividend To ¥103.00
Aug 25GMO Payment Gateway's (TSE:3769) Dividend Will Be Increased To ¥103.00
Aug 11Market Participants Recognise GMO Payment Gateway, Inc.'s (TSE:3769) Earnings Pushing Shares 31% Higher
Jun 30The GMO Payment Gateway, Inc. (TSE:3769) Interim Results Are Out And Analysts Have Published New Forecasts
May 14What You Can Learn From GMO Payment Gateway, Inc.'s (TSE:3769) P/EAfter Its 26% Share Price Crash
Apr 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3769's short term assets (¥293.0B) exceed its short term liabilities (¥192.4B).
Uzun Vadeli Yükümlülükler: 3769's short term assets (¥293.0B) exceed its long term liabilities (¥34.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3769 has more cash than its total debt.
Borcun Azaltılması: 3769's debt to equity ratio has reduced from 96.8% to 49.8% over the past 5 years.
Borç Kapsamı: 3769's debt is well covered by operating cash flow (51.8%).
Faiz Kapsamı: 3769 earns more interest than it pays, so coverage of interest payments is not a concern.