Cantaloupe (Cantaloupe) Debt-to-Asset : 0.16 (As of Dec. 2023)

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What is Cantaloupe Debt-to-Asset?

Cantaloupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.71 Mil. Cantaloupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46.21 Mil. Cantaloupe's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $302.39 Mil. Cantaloupe's debt to asset for the quarter that ended in Dec. 2023 was 0.16.

Cantaloupe Debt-to-Asset Historical Data

The historical data trend for Cantaloupe's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cantaloupe Debt-to-Asset Chart

Cantaloupe Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.07

0.12

0.08

0.07

0.15

Cantaloupe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.15	0.15	0.15	0.14	0.16

Competitive Comparison of Cantaloupe's Debt-to-Asset

For the Information Technology Services subindustry, Cantaloupe's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cantaloupe's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Cantaloupe's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cantaloupe's Debt-to-Asset falls into.

Cantaloupe Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cantaloupe's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.148	+	40.052)	/	289.612
	=	0.15

Cantaloupe's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.713	+	46.213)	/	302.388
	=	0.16

Cantaloupe (OTCPK:CTLPP.PFD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cantaloupe Debt-to-Asset Related Terms

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Cantaloupe (Cantaloupe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (OTCPK:CTLPP.PFD) » Definitions » Debt-to-Asset

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CTLP:USA

Address

100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.