Pitney Bowes Balance Sheet Health
Financial Health criteria checks 0/6
Pitney Bowes has a total shareholder equity of $-392.4M and total debt of $2.1B, which brings its debt-to-equity ratio to -543.9%. Its total assets and total liabilities are $4.1B and $4.5B respectively. Pitney Bowes's EBIT is $121.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $538.0M.
Key information
-543.9%
Debt to equity ratio
US$2.13b
Debt
Interest coverage ratio | 1.1x |
Cash | US$537.95m |
Equity | -US$392.35m |
Total liabilities | US$4.50b |
Total assets | US$4.10b |
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 (5%).
Interest Coverage: PBW's interest payments on its debt are not well covered by EBIT (1.1x coverage).