CPI Card Group Balance Sheet Health
Financial Health criteria checks 0/6
CPI Card Group has a total shareholder equity of $-42.8M and total debt of $280.2M, which brings its debt-to-equity ratio to -654.7%. Its total assets and total liabilities are $342.3M and $385.1M respectively. CPI Card Group's EBIT is $57.4M making its interest coverage ratio 1.7. It has cash and short-term investments of $14.7M.
Key information
-654.7%
Debt to equity ratio
US$280.15m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$14.65m |
| Equity | -US$42.79m |
| Total liabilities | US$385.14m |
| Total assets | US$342.35m |
Recent financial health updates
Recent updates
At US$30.11, Is It Time To Put CPI Card Group Inc. (NASDAQ:PMTS) On Your Watch List?
Nov 27
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)
Sep 09CPI Card Group's Valuation Gap Is Closing Ahead Of Growth Recovery
Jun 27CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company
May 14Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns
May 08Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?
Apr 01If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity
Mar 06CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Dec 09Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?
Nov 27CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year
Nov 12CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today
Nov 08CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively
Sep 16CPI Card Group GAAP EPS of $0.52 beats by $0.15, revenue of $113M beats by $11.2M
Aug 08CPI Card Group: Deep Value With Strong Expected Growth In 2022
Dec 20Financial Position Analysis
Short Term Liabilities: PMTS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PMTS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMTS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PMTS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PMTS's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: PMTS's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:03 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CPI Card Group Inc. is covered by 13 analysts. 4 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 |
|---|---|
| David Koning | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| James Fotheringham | BMO Capital Markets Equity Research |