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 | 2025/01/31 11:44 |
| End of Day Share Price | 2025/01/31 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 here.
Analysis Model and Snowflake
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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 .
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 |