Payoneer Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Payoneer Global has a total shareholder equity of $669.4M and total debt of $15.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $6.9B and $6.3B respectively. Payoneer Global's EBIT is $144.4M making its interest coverage ratio -363.7. It has cash and short-term investments of $575.7M.
Anahtar bilgiler
2.2%
Borç/özkaynak oranı
US$14.98m
Borç
| Faiz karşılama oranı | -363.7x |
| Nakit | US$575.73m |
| Eşitlik | US$669.38m |
| Toplam yükümlülükler | US$6.25b |
| Toplam varlıklar | US$6.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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 10
With 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 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAYO's short term assets ($6.7B) exceed its short term liabilities ($6.2B).
Uzun Vadeli Yükümlülükler: PAYO's short term assets ($6.7B) exceed its long term liabilities ($59.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAYO has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if PAYO's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PAYO's debt is well covered by operating cash flow (1204.5%).
Faiz Kapsamı: PAYO earns more interest than it pays, so coverage of interest payments is not a concern.