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
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?
Jun 14
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?
Mar 07Recent updates
Even 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 14Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price
Apr 10Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?
Mar 07Cantaloupe: Looking To Put The Past Behind It
Feb 06Financial 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).