Cantaloupe Balance Sheet Health
Financial Health criteria checks 5/6
Cantaloupe has a total shareholder equity of $189.0M and total debt of $37.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $312.1M and $123.2M respectively. Cantaloupe's EBIT is $16.8M making its interest coverage ratio 18.3. It has cash and short-term investments of $33.1M.
Key information
19.7%
Debt to equity ratio
US$37.28m
Debt
| Interest coverage ratio | 18.3x |
| Cash | US$33.12m |
| Equity | US$188.95m |
| Total liabilities | US$123.19m |
| Total assets | US$312.14m |
Recent financial health updates
Recent updates
Getting In Cheap On Cantaloupe, Inc. (NASDAQ:CTLP) Might Be Difficult
Jan 09
Does Cantaloupe (NASDAQ:CTLP) Deserve A Spot On Your Watchlist?
Dec 17Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely
Oct 07Cantaloupe: Likely To Remain Range Bound
Oct 02Cantaloupe: Out-Growing A History Marred By A Lack Of Profitability
Jul 30Cantaloupe Q3 Report: Thesis Intact, With Tweaks
May 12Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)
May 11Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 11Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets
Sep 09Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk
Jul 13Cantaloupe: A Promising Growth Story But Risks Abound
Sep 27Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M
Sep 08Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?
Jun 14Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations
May 14Financial Position Analysis
Short Term Liabilities: CTLP's short term assets ($123.7M) exceed its short term liabilities ($77.2M).
Long Term Liabilities: CTLP's short term assets ($123.7M) exceed its long term liabilities ($46.0M).
Debt to Equity History and Analysis
Debt Level: CTLP's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: CTLP's debt to equity ratio has increased from 10.2% to 19.7% over the past 5 years.
Debt Coverage: CTLP's debt is well covered by operating cash flow (24.2%).
Interest Coverage: CTLP's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:01 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cantaloupe, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Mark Palmer | Benchmark Company |
| Mark Palmer | Berenberg |