Cantaloupe Balance Sheet Health

Financial Health criteria checks 5/6

Cantaloupe has a total shareholder equity of $184.5M and total debt of $37.6M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are $335.6M and $151.1M respectively. Cantaloupe's EBIT is $15.4M making its interest coverage ratio 15.9. It has cash and short-term investments of $58.9M.

Key information

20.4%

Debt to equity ratio

US$37.55m

Debt

Interest coverage ratio15.9x
CashUS$58.92m
EquityUS$184.47m
Total liabilitiesUS$151.10m
Total assetsUS$335.57m

Recent financial health updates

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Oct 07
Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Cantaloupe: Likely To Remain Range Bound

Oct 02

Cantaloupe: Out-Growing A History Marred By A Lack Of Profitability

Jul 30

Cantaloupe Q3 Report: Thesis Intact, With Tweaks

May 12

Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)

May 11
Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)

Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 11
Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

Sep 09
Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Jul 13
Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Cantaloupe: A Promising Growth Story But Risks Abound

Sep 27

Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M

Sep 08

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations

May 14
Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations

Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price

Apr 10
Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Cantaloupe: Looking To Put The Past Behind It

Feb 06

Financial Position Analysis

Short Term Liabilities: CTLP's short term assets ($157.8M) exceed its short term liabilities ($105.9M).

Long Term Liabilities: CTLP's short term assets ($157.8M) exceed its long term liabilities ($45.2M).


Debt to Equity History and Analysis

Debt Level: CTLP has more cash than its total debt.

Reducing Debt: CTLP's debt to equity ratio has increased from 10.7% to 20.4% over the past 5 years.

Debt Coverage: CTLP's debt is well covered by operating cash flow (73.9%).

Interest Coverage: CTLP's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


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