Cass Information Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cass Information Systems has a total shareholder equity of $229.9M 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 $2.1B respectively. Cass Information Systems's EBIT is $54.1M making its interest coverage ratio 2.7. It has cash and short-term investments of $223.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$223.73m |
| Equity | US$229.93m |
| Total liabilities | US$2.05b |
| Total assets | US$2.28b |
Recent financial health updates
No updates
Recent updates
What Cass Information Systems, Inc.'s (NASDAQ:CASS) P/E Is Not Telling You
Apr 20
Cass: 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 14Are Cass Information Systems, Inc.'s (NASDAQ:CASS) Mixed Financials Driving The Negative Sentiment?
Feb 17
Cass Information Systems' (NASDAQ:CASS) Stock Price Has Reduced 24% In The Past Year
Feb 02Is Cass Information Systems, Inc.'s (NASDAQ:CASS) Shareholder Ownership Skewed Towards Insiders?
Jan 18Cass Information Systems: A Dividend Growth Investing Hidden Gem
Jan 11Financial Position Analysis
Short Term Liabilities: CASS's short term assets ($1.6B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: CASS's short term assets ($1.6B) exceed its long term liabilities ($682.5M).
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.