Pitney Bowes Balance Sheet Health
Financial Health criteria checks 0/6
Pitney Bowes has a total shareholder equity of $-518.9M and total debt of $2.1B, which brings its debt-to-equity ratio to -406.4%. Its total assets and total liabilities are $3.6B and $4.2B respectively. Pitney Bowes's EBIT is $121.6M making its interest coverage ratio 1.1. It has cash and short-term investments of $575.5M.
Key information
-406.4%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$575.51m |
| Equity | -US$518.88m |
| Total liabilities | US$4.17b |
| Total assets | US$3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PBI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PBI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PBI's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: PBI's interest payments on its debt are not well covered by EBIT (1.1x coverage).