CPI Card Group Balance Sheet Health
Financial Health criteria checks 0/6
CPI Card Group has a total shareholder equity of $-51.9M and total debt of $265.0M, which brings its debt-to-equity ratio to -510.2%. Its total assets and total liabilities are $293.7M and $345.6M respectively. CPI Card Group's EBIT is $61.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $12.4M.
Key information
-510.2%
Debt to equity ratio
US$265.00m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$12.41m |
| Equity | -US$51.94m |
| Total liabilities | US$345.62m |
| Total assets | US$293.68m |
Recent financial health updates
Recent updates
Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?
Apr 01
If 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 (12.8%).
Interest Coverage: PMTS's interest payments on its debt are not well covered by EBIT (2.3x coverage).