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 ratio1.1x
CashUS$575.51m
Equity-US$518.88m
Total liabilitiesUS$4.17b
Total assetsUS$3.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PBW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PBW 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: PBW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PBW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: PBW's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: PBW's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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