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 ratio | 1.1x |
| Cash | US$575.51m |
| Equity | -US$518.88m |
| Total liabilities | US$4.17b |
| Total assets | US$3.65b |
Recent financial health updates
Recent updates
Taking Profits In Pitney Bowes
Nov 12Pitney Bowes (NYSE:PBI) Is Paying Out A Dividend Of $0.05
Nov 11
Buying More Pitney Bowes
Sep 17Pitney Bowes Culls Global E-Commerce And Shape-Shifts Under Kurt Wolf
Aug 16Pitney Bowes (NYSE:PBI) Is Due To Pay A Dividend Of $0.05
Aug 13Pitney Bowes Inc.'s (NYSE:PBI) Shares Bounce 33% But Its Business Still Trails The Industry
Jul 29Pitney Bowes: When Less Is More
Jul 08There's No Escaping Pitney Bowes Inc.'s (NYSE:PBI) Muted Revenues Despite A 27% Share Price Rise
May 31Pitney Bowes' (NYSE:PBI) Dividend Will Be $0.05
May 05Estimating The Fair Value Of Pitney Bowes Inc. (NYSE:PBI)
May 03Pitney 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 03Financial 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 (8.9%).
Interest Coverage: PBI's interest payments on its debt are not well covered by EBIT (1.1x coverage).