Cantaloupe Balance Sheet Health
Financial Health criteria checks 5/6
Cantaloupe has a total shareholder equity of $175.8M and total debt of $38.1M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are $302.4M and $126.6M respectively. Cantaloupe's EBIT is $17.1M making its interest coverage ratio 12.5. It has cash and short-term investments of $43.5M.
Key information
21.7%
Debt to equity ratio
US$38.08m
Debt
| Interest coverage ratio | 12.5x |
| Cash | US$43.48m |
| Equity | US$175.82m |
| Total liabilities | US$126.57m |
| Total assets | US$302.39m |
Recent financial health updates
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?
Jun 14
Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?
Mar 07Recent updates
Cantaloupe, 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 ($131.0M) exceed its short term liabilities ($80.0M).
Long Term Liabilities: CTLP's short term assets ($131.0M) exceed its long term liabilities ($46.6M).
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 0% to 21.7% over the past 5 years.
Debt Coverage: CTLP's debt is well covered by operating cash flow (76.3%).
Interest Coverage: CTLP's interest payments on its debt are well covered by EBIT (12.5x coverage).