Pitney Bowes Balance Sheet Health
Financial Health criteria checks 0/6
Pitney Bowes has a total shareholder equity of $-368.6M and total debt of $2.1B, which brings its debt-to-equity ratio to -582.2%. Its total assets and total liabilities are $4.3B and $4.6B respectively. Pitney Bowes's EBIT is $91.6M making its interest coverage ratio 0.9. It has cash and short-term investments of $631.6M.
Key information
-582.2%
Debt to equity ratio
US$2.15b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$631.64m |
| Equity | -US$368.58m |
| Total liabilities | US$4.64b |
| Total assets | US$4.27b |
Recent financial health updates
Pitney Bowes (NYSE:PBI) Seems To Be Using A Lot Of Debt
Jun 08
Pitney Bowes (NYSE:PBI) Has A Somewhat Strained Balance Sheet
Nov 02Recent updates
Pitney Bowes: Radical Change Needed As We Approach Q1 Earnings Results
May 01Pitney Bowes: FY2024 Guide And Lack Of Details On GEC Changes Disappoints Investors
Feb 06Pitney Bowes Inc.'s (NYSE:PBI) Business And Shares Still Trailing The Industry
Feb 05Pitney Bowes: The Tailwinds Trump The Headwinds
Dec 04Pitney Bowes Shareholders Win Big As Lautenbach Steps Down
Oct 02I Was Wrong About Pitney Bowes: Time To Sell Global Ecommerce!
Aug 17Pitney Bowes: Hold, Better Days Are Approaching
Jul 21Pitney Bowes (NYSE:PBI) Seems To Be Using A Lot Of Debt
Jun 08Pitney Bowes' (NYSE:PBI) Dividend Will Be $0.05
May 07A Look At The Fair Value Of Pitney Bowes Inc. (NYSE:PBI)
Apr 27Pitney Bowes: 4.7% Dividend Trends By The Numbers
Feb 15Pitney Bowes (NYSE:PBI) Is Due To Pay A Dividend Of $0.05
Feb 10Pitney Bowes declares $0.05 dividend
Feb 06Pitney Bowes Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Pitney Bowes Non-GAAP EPS of $0.06 misses by $0.02, revenue of $909M misses by $44.48M
Jan 31Are Investors Undervaluing Pitney Bowes Inc. (NYSE:PBI) By 43%?
Jan 25Pitney Bowes names Jason Dies Executive Vice President and group executive
Jan 03Pitney Bowes extends partnership with eBay for ecommerce delivery in the US and UK
Nov 02Pitney Bowes (NYSE:PBI) Has A Somewhat Strained Balance Sheet
Nov 02Pitney Bowes launches two new applications on SaaS shipping platform
Oct 18Is There An Opportunity With Pitney Bowes Inc.'s (NYSE:PBI) 28% Undervaluation?
Sep 19Pitney Bowes to deploy autonomous delivery service in Dallas
Aug 31Pitney Bowes (NYSE:PBI) Will Pay A Dividend Of $0.05
Aug 05Pitney Bowes declares $0.05 dividend
Aug 02Financial Position Analysis
Short Term Liabilities: PBI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PBI 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: PBI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PBI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PBI's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: PBI's interest payments on its debt are not well covered by EBIT (0.9x coverage).