CPI Card Group Inc. PMTS.TO TSX

CPI Card Group Inc. (PMTS.TO) reported total assets of $248.37M and total liabilities of $377.63M for quarter ending 2021-06-30, resulting in total equity of $-129.26M.

The company held $30.67M in cash and short-term investments. Total debt stood at $306.38M, with net debt of $275.72M. The Debt-to-Equity (D/E) ratio was -2.37 (conservative).

Current ratio is 2.52, indicating strong short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (44/100) — Total assets $248.37M and equity $-129.26M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity -2.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.