Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc
NASDAQ:CTLP
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Price: 11.2 USD Market Closed
Market Cap: $825.7m

Bankruptcy Probability

Cantaloupe Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 71/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+89%
5Y
+88%
10Y
+258%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-6%
5Y
+157%
10Y
+316%

Solvency Ratios

Solvency Ratios Comparison
Cantaloupe Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Cantaloupe Inc
NASDAQ:CTLP
825.6m USD
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US
Visa Inc
NYSE:V
607.8B USD
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US
Mastercard Inc
NYSE:MA
434.6B USD
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US
Automatic Data Processing Inc
NASDAQ:ADP
83.5B USD
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US
PayPal Holdings Inc
NASDAQ:PYPL
40.2B USD
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NL
Adyen NV
AEX:ADYEN
28.3B EUR
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US
Paychex Inc
NASDAQ:PAYX
31.8B USD
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US
Fiserv Inc
NASDAQ:FISV
28.5B USD
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ES
Amadeus IT Group SA
MAD:AMS
21.9B EUR
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US
Affirm Holdings Inc
NASDAQ:AFRM
22.6B USD
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US
Fleetcor Technologies Inc
NYSE:CPAY
21.8B USD
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No Stocks Found
Is Cantaloupe Inc at risk of bankruptcy?

Cantaloupe Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Cantaloupe Inc have?

As of the latest report, Cantaloupe Inc has total debt of 35.8m USD. This includes both short-term (0 USD) and long-term (35.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett