Cantaloupe, Inc.

NasdaqGS:CTLP Voorraadrapport

Marktkapitalisatie: US$676.6m

Cantaloupe Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Cantaloupe heeft een totaal eigen vermogen van $189.0M en een totale schuld van $37.3M, wat de schuld-eigenvermogensverhouding op 19.7% brengt. De totale activa en totale passiva bedragen respectievelijk $312.1M en $123.2M. De EBIT Cantaloupe is $16.8M waardoor de rentedekking 18.3 is. Het heeft contanten en kortetermijnbeleggingen van $33.1M.

Belangrijke informatie

19.7%

Verhouding schuld/eigen vermogen

US$37.28m

Schuld

Rente dekkingsratio18.3x
ContantUS$33.12m
AandelenUS$188.95m
Totaal verplichtingenUS$123.19m
Totaal activaUS$312.14m

Recente financiële gezondheidsupdates

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Oct 07
Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Cantaloupe: Likely To Remain Range Bound

Oct 02

Cantaloupe: Out-Growing A History Marred By A Lack Of Profitability

Jul 30

Cantaloupe Q3 Report: Thesis Intact, With Tweaks

May 12

Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)

May 11
Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)

Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 11
Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

Sep 09
Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Jul 13
Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Cantaloupe: A Promising Growth Story But Risks Abound

Sep 27

Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M

Sep 08

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations

May 14
Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations

Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price

Apr 10
Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Cantaloupe: Looking To Put The Past Behind It

Feb 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $123.7M ) CTLP } overtreffen de korte termijn passiva ( $77.2M ).

Langlopende schulden: De kortetermijnactiva CTLP ( $123.7M ) overtreffen de langetermijnschulden ( $46.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.2% ) CTLP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTLP is de afgelopen 5 jaar gestegen van 10.2% naar 19.7%.

Schuldendekking: De schuld van CTLP wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen op de schuld van CTLP worden goed gedekt door EBIT ( 18.3 x dekking).


Balans


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