Cantaloupe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cantaloupe şirketinin toplam hissedar öz sermayesi $189.0M ve toplam borcu $37.3M olup, bu da borç-öz sermaye oranını 19.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $312.1M ve $123.2M dir. Cantaloupe 'in FAVÖK'ü $16.8M faiz karşılama oranı 18.3 dur. Şirketin $33.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

US$37.28m

Borç

Faiz karşılama oranı	18.3x
Nakit	US$33.12m
Eşitlik	US$188.95m
Toplam yükümlülükler	US$123.19m
Toplam varlıklar	US$312.14m

Son finansal sağlık güncellemeleri

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Oct 07

Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 11

Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

Sep 09

Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Jul 13

Cantaloupe: A Promising Growth Story But Risks Abound

Sep 27

Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M

Sep 08

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Jun 14

Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations

May 14

Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price

Apr 10

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Mar 07

Cantaloupe: Looking To Put The Past Behind It

Feb 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTLP 'nin kısa vadeli varlıkları ( $123.7M ) kısa vadeli yükümlülüklerini ( $77.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTLP şirketinin kısa vadeli varlıkları ( $123.7M ) uzun vadeli yükümlülüklerini ( $46.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTLP 'nin net borç/öz sermaye oranı ( 2.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CTLP şirketinin borç/öz sermaye oranı son 5 yılda 10.2% seviyesinden 19.7% seviyesine yükseldi.

Borç Kapsamı: CTLP 'nin borcu işletme nakit akışı ( 24.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTLP 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Cantaloupe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cantaloupe, Inc. announced delayed annual 10-K filing

Cantaloupe Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(C)(1)

Cantaloupe, Inc. announced delayed annual 10-K filing

Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?

Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?

Recent updates

First quarter 2025 earnings: Revenues and EPS in line with analyst expectations

Cantaloupe, Inc. Reiterates Earnings Guidance for the Full Fiscal Year 2025

Cantaloupe, Inc. to Report Q1, 2025 Results on Nov 07, 2024

Investor sentiment improves as stock rises 16%

Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely

Cantaloupe, Inc., Annual General Meeting, Nov 20, 2024

Independent Chairman recently bought US$2.1m worth of stock

Cantaloupe: Likely To Remain Range Bound

Investor sentiment improves as stock rises 15%

Consensus EPS estimates increase by 12%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Cantaloupe, Inc. Updates Earnings Guidance for the Full Fiscal Year 2025

Cantaloupe, Inc. (NasdaqGS:CTLP) acquired Sb Software Limited.

Cantaloupe, Inc. to Report Q4, 2024 Results on Sep 10, 2024

Cantaloupe: Out-Growing A History Marred By A Lack Of Profitability

Investor sentiment improves as stock rises 17%

Cantaloupe, Inc. to Showcase Self-Service and Mobile-First Solutions at the National Restaurant Association Show

Cantaloupe Q3 Report: Thesis Intact, With Tweaks

Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)

Cantaloupe, Inc. Provides Earnings Guidance for the Fiscal Year 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Cantaloupe, Inc. to Showcase CHEQ and New Innovative Micro Market and Smart Cooler Technology At the Nama 2024 Show

Cantaloupe, Inc. to Report Q3, 2024 Results on May 09, 2024

Consensus EPS estimates increase by 21%

Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Cantaloupe, Inc. Reiterates Earnings Guidance for the Fiscal Year 2024

Cantaloupe, Inc. (NasdaqGS:CTLP) acquired Cheq Lifestyle Technology, Inc.

Cantaloupe, Inc. to Report Q2, 2024 Results on Feb 08, 2024

Price target increased by 10% to US$10.88

Cantaloupe Enhances Self-Service Business Operations with Its New Seed Analytics and Seed Intelligence Tools

Cantaloupe, Inc. Reiterates Earnings Guidance for the Full Fiscal Year 2024

Cantaloupe, Inc. to Report Q1, 2024 Results on Nov 09, 2023

Cantaloupe, Inc. Showcases Cantaloupe Go Smart Store Technology At NACS Show

Cantaloupe, Inc. announced delayed annual 10-K filing

Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets

New minor risk - Shareholder dilution

Price target increased by 17% to US$10.88

Cantaloupe, Inc. Provides Earnings Guidance for Full Fiscal Year 2024

Cantaloupe, Inc. to Report Q4, 2023 Results on Sep 06, 2023

Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk

Forecast breakeven date pushed back to 2024

Price target increased by 7.4% to US$9.67

Cantaloupe, Inc. Appoints Jared Grachek to the Position of Chief Accounting Officer

Cantaloupe, Inc. Announces its Newest Product, Seed Pick Easy

Forecast breakeven date moved forward to 2023

Cantaloupe, Inc. Introduces Cantaloupe Go Solutions for Self-Service Commerce At the National Automatic Merchandising Association 2023 Show

Cantaloupe, Inc. Reiterates Earnings Guidance for the Fiscal Year 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Cantaloupe, Inc. Announces Executive Changes

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Cantaloupe, Inc. Reiterates Earnings Guidance for the Fiscal Year 2023

Cantaloupe, Inc. to Report Q2, 2023 Results on Feb 07, 2023

Cantaloupe, Inc. Appoints Anna Novoseletsky as Chief Legal and Compliance Officer & General Counsel, Corporate Secretary

Non-Independent Director recently bought US$58k worth of stock

Cantaloupe, Inc. Revises Earnings Guidance for 2023

High number of new and inexperienced directors

Forecast breakeven date pushed back to 2024

Cantaloupe, Inc. (NasdaqGS:CTLP) acquired Three Square Market (32M) and Three Square Market Limited from TW Vending, Timothy Westby and Todd Westby for $41 million.

Cantaloupe, Inc. (NasdaqGS:CTLP) acquired Three Square Market (32M) and Three Square Market Limited from TW Vending, Timothy Westby and Todd Westby for $41 million.

Cantaloupe, Inc. Provides Earnings Guidance for the Year 2023

Cantaloupe, Inc. to Report Q1, 2023 Results on Nov 07, 2022

Cantaloupe Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(C)(1)

Cantaloupe: A Promising Growth Story But Risks Abound

Cantaloupe, Inc. announced delayed annual 10-K filing

Cantaloupe, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2023

Forecast to breakeven in 2023

Full year 2022 earnings: EPS misses analyst expectations

Cantaloupe, Inc. Announces Chief Executive Officer Changes

Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M