Points.com Inc. (PTS.TO) reported total assets of $148.74M and total liabilities of $89.79M for fiscal year 2021, resulting in total equity of $58.95M.
The company held $99.65M in cash and short-term investments. Total debt stood at $1.16M, with net debt of $-98.49M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).
Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is -0x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 48/100 with 2/7 criteria passed.
