CPI Card Group Balance Sheet Health
Financial Health criteria checks 0/6
CPI Card Group has a total shareholder equity of $-51.9M and total debt of $265.0M, which brings its debt-to-equity ratio to -510.2%. Its total assets and total liabilities are $293.7M and $345.6M respectively. CPI Card Group's EBIT is $61.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $12.4M.
Key information
-510.2%
Debt to equity ratio
US$265.00m
Debt
Interest coverage ratio | 2.3x |
Cash | US$12.41m |
Equity | -US$51.94m |
Total liabilities | US$345.62m |
Total assets | US$293.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPB1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CPB1 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: CPB1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CPB1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CPB1's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: CPB1's interest payments on its debt are not well covered by EBIT (2.3x coverage).