Cass Information Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cass Information Systems has a total shareholder equity of $237.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $2.0B respectively. Cass Information Systems's EBIT is $49.1M making its interest coverage ratio 2.4. It has cash and short-term investments of $230.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$230.56m |
| Equity | US$237.65m |
| Total liabilities | US$2.02b |
| Total assets | US$2.26b |
Recent financial health updates
No updates
Recent updates
Cass Information Systems: Safe Dividend But Efficiency Needs Urgent Improvement
Nov 13Cass Information Systems (NASDAQ:CASS) Is Paying Out A Larger Dividend Than Last Year
Oct 29
What Cass Information Systems, Inc.'s (NASDAQ:CASS) P/E Is Not Telling You
Apr 20Cass: Quarterly Headcount Growth, More Fees Charged, And Undervalued
Jan 22Cass Information Systems' (NASDAQ:CASS) Dividend Will Be Increased To $0.30
Oct 22Cass Information Systems (NASDAQ:CASS) Will Pay A Dividend Of $0.29
Aug 28Cass Information Systems (NASDAQ:CASS) Is Due To Pay A Dividend Of $0.29
Jul 30Cass Information Systems (NASDAQ:CASS) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Cass Information Systems' (NASDAQ:CASS) Dividend Will Be $0.29
Feb 19Cass Information Systems (NASDAQ:CASS) Has Affirmed Its Dividend Of $0.29
Feb 03Cass Information Systems' (NASDAQ:CASS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Cass Information Systems (NASDAQ:CASS) Will Pay A Larger Dividend Than Last Year At $0.29
Oct 23Cass Information Systems: Set To Benefit From Inflation And Rising Rates
May 06Cass Information Systems: A Fair Play On Payment Processing
Dec 29Cass Information Systems (NASDAQ:CASS) Has Re-Affirmed Its Dividend Of US$0.27
Jul 30Be Wary Of Cass Information Systems (NASDAQ:CASS) And Its Returns On Capital
Jun 19Increases to CEO Compensation Might Be Put On Hold For Now at Cass Information Systems, Inc. (NASDAQ:CASS)
Apr 14Estimating The Intrinsic Value Of Cass Information Systems, Inc. (NASDAQ:CASS)
Apr 13Should You Buy Cass Information Systems, Inc. (NASDAQ:CASS) For Its Dividend?
Mar 14Financial Position Analysis
Short Term Liabilities: CASS's short term assets ($1.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CASS's short term assets ($1.5B) exceed its long term liabilities ($692.7M).
Debt to Equity History and Analysis
Debt Level: CASS is debt free.
Reducing Debt: CASS had no debt 5 years ago.
Debt Coverage: CASS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASS has no debt, therefore coverage of interest payments is not a concern.