De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
CPI Card Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
CPI Card Group has a total shareholder equity of $-44.6M and total debt of $269.7M, which brings its debt-to-equity ratio to -605.2%. Its total assets and total liabilities are $321.4M and $366.0M respectively. CPI Card Group's EBIT is $52.6M making its interest coverage ratio 2. It has cash and short-term investments of $7.5M.
Belangrijke informatie
-605.2%
Verhouding schuld/eigen vermogen
US$269.65m
Schuld
| Rente dekkingsratio | 2x |
| Contant | US$7.48m |
| Aandelen | -US$44.56m |
| Totaal verplichtingen | US$366.00m |
| Totaal activa | US$321.45m |
Recente financiële gezondheidsupdates
Recent updates
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)
Sep 09
CPI Card Group's Valuation Gap Is Closing Ahead Of Growth Recovery
Jun 27CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company
May 14Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns
May 08Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?
Apr 01If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity
Mar 06CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Dec 09Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?
Nov 27CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year
Nov 12CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today
Nov 08CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively
Sep 16CPI Card Group GAAP EPS of $0.52 beats by $0.15, revenue of $113M beats by $11.2M
Aug 08CPI Card Group: Deep Value With Strong Expected Growth In 2022
Dec 20Analyse van de financiële positie
Kortlopende schulden: PMTS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PMTS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PMTS has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PMTS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: PMTS's debt is not well covered by operating cash flow (10.3%).
Rentedekking: PMTS's interest payments on its debt are not well covered by EBIT (2x coverage).