Points.com Inc. PTS.TO TSX

Points.com Inc. (PTS.TO) reported total assets of $186.52M and total liabilities of $123.46M for quarter ending 2022-03-31, resulting in total equity of $63.06M.

The company held $129.82M in cash and short-term investments. Total debt stood at $951K, with net debt of $-128.87M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 36.6x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (26/100) — Total assets $186.52M and equity $63.06M support the company's competitive scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.