Cimpress Balance Sheet Health
Financial Health criteria checks 0/6
Cimpress has a total shareholder equity of $-528.6M and total debt of $1.6B, which brings its debt-to-equity ratio to -305%. Its total assets and total liabilities are $1.9B and $2.5B respectively. Cimpress's EBIT is $220.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $291.4M.
Key information
-305.0%
Debt to equity ratio
US$1.61b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$291.45m |
| Equity | -US$528.61m |
| Total liabilities | US$2.48b |
| Total assets | US$1.95b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Cimpress plc (NASDAQ:CMPR)?
Apr 09
Optimistic Investors Push Cimpress plc (NASDAQ:CMPR) Shares Up 28% But Growth Is Lacking
Feb 16Cimpress (NASDAQ:CMPR) Is Experiencing Growth In Returns On Capital
Jan 23Cimpress Benefits From Customer Acquisition And Margin Management
Jan 11Some Confidence Is Lacking In Cimpress plc's (NASDAQ:CMPR) P/S
Dec 28Is There An Opportunity With Cimpress plc's (NASDAQ:CMPR) 50% Undervaluation?
Dec 05The Returns At Cimpress (NASDAQ:CMPR) Aren't Growing
Sep 17Be Wary Of Cimpress (NASDAQ:CMPR) And Its Returns On Capital
May 23Cimpress' (NASDAQ:CMPR) Returns On Capital Are Heading Higher
Aug 16Cimpress GAAP EPS of -$1.17 beats by $0.07, revenue of $722.83M beats by $38.6M
Jul 27Cimpress (NASDAQ:CMPR) Shareholders Will Want The ROCE Trajectory To Continue
May 02Investors Met With Slowing Returns on Capital At Cimpress (NASDAQ:CMPR)
Jan 15Cimpress (NASDAQ:CMPR) Hasn't Managed To Accelerate Its Returns
Sep 03Cimpress: Rollercoaster Behavior, But The Free Cash Flow Should Improve
Aug 25Are Investors Undervaluing Cimpress plc (NASDAQ:CMPR) By 44%?
Jul 13Returns At Cimpress (NASDAQ:CMPR) Appear To Be Weighed Down
May 15Cimpress plc's (NASDAQ:CMPR) Intrinsic Value Is Potentially 61% Above Its Share Price
Mar 29Why Cimpress plc (NASDAQ:CMPR) Could Be Worth Watching
Mar 08Cimpress (NASDAQ:CMPR) Share Prices Have Dropped 34% In The Last Three Years
Feb 15
The Selloff On The Cimpress Q2 Results Makes No Sense
Feb 01Cimpress plc Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
Jan 29Is Cimpress (NASDAQ:CMPR) A Future Multi-bagger?
Jan 18Are Insiders Selling Cimpress plc (NASDAQ:CMPR) Stock?
Jan 05Cimpress plc (NASDAQ:CMPR) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 23Here's Why Cimpress's (NASDAQ:CMPR) Statutory Earnings Are Arguably Too Conservative
Dec 10What Is Cimpress plc's (NASDAQ:CMPR) Share Price Doing?
Nov 27Cimpress: Reducing The Cost Of Debt Will Unlock Strong Free Cash Flows
Nov 18Cimpress EPS misses by $0.76, misses on revenue
Oct 28Financial Position Analysis
Short Term Liabilities: CMPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CMPR 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: CMPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CMPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CMPR's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: CMPR's interest payments on its debt are not well covered by EBIT (1.8x coverage).