Cantaloupe Balance Sheet Health
Financial Health criteria checks 5/6
Cantaloupe has a total shareholder equity of $243.4M and total debt of $39.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $370.5M and $127.1M respectively. Cantaloupe's EBIT is $20.5M making its interest coverage ratio 15.4. It has cash and short-term investments of $46.3M.
Key information
16.09%
Debt to equity ratio
US$39.16m
Debt
| Interest coverage ratio | 15.4x |
| Cash | US$46.34m |
| Equity | US$243.41m |
| Total liabilities | US$127.12m |
| Total assets | US$370.52m |
Recent financial health updates
Recent updates
Cantaloupe, Inc. (NASDAQ:CTLP) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Jun 11
There's No Escaping Cantaloupe, Inc.'s (NASDAQ:CTLP) Muted Earnings Despite A 28% Share Price Rise
Jun 11Cantaloupe, Inc. Just Beat EPS By 591%: Here's What Analysts Think Will Happen Next
May 11Cantaloupe: From Potato Chips To Cobb Salads
Feb 26Market Participants Recognise Cantaloupe, Inc.'s (NASDAQ:CTLP) Earnings Pushing Shares 30% Higher
Feb 26Getting In Cheap On Cantaloupe, Inc. (NASDAQ:CTLP) Might Be Difficult
Jan 09Does 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 02
Expanding Micromarkets And Seed Software Penetration Skyrocket Revenue And Customer Base
Cantaloupe's expansion into micromarkets and the use of Seed software aims to boost transaction and subscription revenue by catering to the demand for cashless payments.Cantaloupe: 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 08Financial Position Analysis
Short Term Liabilities: CTLP's short term assets ($145.2M) exceed its short term liabilities ($81.0M).
Long Term Liabilities: CTLP's short term assets ($145.2M) exceed its long term liabilities ($46.1M).
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 11.7% to 16.1% over the past 5 years.
Debt Coverage: CTLP's debt is well covered by operating cash flow (64.3%).
Interest Coverage: CTLP's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 11:42 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| 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 10 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 |