Cimpress Balance Sheet Health
Financial Health criteria checks 0/6
Cimpress has a total shareholder equity of $-536.3M and total debt of $1.6B, which brings its debt-to-equity ratio to -297.6%. Its total assets and total liabilities are $1.9B and $2.4B respectively. Cimpress's EBIT is $253.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $153.0M.
Key information
-297.6%
Debt to equity ratio
US$1.60b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$152.95m |
| Equity | -US$536.32m |
| Total liabilities | US$2.42b |
| Total assets | US$1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3UF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3UF 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: 3UF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3UF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3UF's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 3UF's interest payments on its debt are not well covered by EBIT (2.1x coverage).