Consumer Portfolio Services Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Consumer Portfolio Services hat ein Gesamteigenkapital von $285.1M und eine Gesamtverschuldung von $3.1B, was einen Verschuldungsgrad von 1089.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $3.5B bzw. $3.2B.

Wichtige Informationen

1,089.1%

Verhältnis von Schulden zu Eigenkapital

US$3.10b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$8.07m
Eigenkapital	US$285.09m
Gesamtverbindlichkeiten	US$3.18b
Gesamtvermögen	US$3.46b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks

Jul 17

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Doing What It Can To Lift Shares

Apr 11

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks

Jan 04

With EPS Growth And More, Consumer Portfolio Services (NASDAQ:CPSS) Makes An Interesting Case

Jul 13

Do Consumer Portfolio Services' (NASDAQ:CPSS) Earnings Warrant Your Attention?

Mar 30

Here's Why Consumer Portfolio Services (NASDAQ:CPSS) Has Caught The Eye Of Investors

Dec 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CPSSDie kurzfristigen Aktiva des Unternehmens ($3.4B) übersteigen seine kurzfristigen Passiva ($178.4M).

Langfristige Verbindlichkeiten: CPSSDie kurzfristigen Vermögenswerte des Unternehmens ($3.4B) übersteigen seine langfristigen Verbindlichkeiten ($3.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CPSSDie Nettoverschuldung im Verhältnis zum Eigenkapital (1086.3%) wird als hoch angesehen.

Schulden abbauen: CPSS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1123.3% auf 1089.1% zurückgegangen.

Schuldendeckung: CPSSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.9%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von CPSS für seine Schulden durch das EBIT gut gedeckt sind.

Consumer Portfolio Services Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Consumer Portfolio Services, Inc., Annual General Meeting, Nov 12, 2024

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks

Executive Vice President of Servicing exercised options and sold US$134k worth of stock

Investor sentiment improves as stock rises 18%

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Doing What It Can To Lift Shares

Investor sentiment deteriorates as stock falls 15%

Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks

Independent Director recently sold US$74k worth of stock

New minor risk - Shareholder dilution

New minor risk - Profit margin trend

Secretary & Independent Director exercised options and sold US$164k worth of stock

Consumer Portfolio Services, Inc., Annual General Meeting, Nov 14, 2023

New minor risk - Share price stability

With EPS Growth And More, Consumer Portfolio Services (NASDAQ:CPSS) Makes An Interesting Case

Investor sentiment improves as stock rises 16%

CEO & Chairman exercised options and sold US$723k worth of stock

Secretary & Independent Director exercised options and sold US$150k worth of stock

Do Consumer Portfolio Services' (NASDAQ:CPSS) Earnings Warrant Your Attention?

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 18%

CFO & Executive VP of Accounting exercised options to buy US$382k worth of stock.

Independent Director recently bought US$70k worth of stock

Consumer Portfolio Services, Inc. Announces New FinTech-Driven Automotive Financing Platform Enhancements

Here's Why Consumer Portfolio Services (NASDAQ:CPSS) Has Caught The Eye Of Investors

Consumer Portfolio Services, Inc. Announces Executive Changes

Non-Executive Adviser notifies of intention to sell stock

Chairman exercised options to buy US$639k worth of stock.

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Consumer Portfolio Services, Inc. Announces Senior Vice President - Finance Changes

Executive VP & CFO recently sold US$283k worth of stock

Investor sentiment deteriorated over the past week

Consumer Portfolio Services, Inc. Appoints Stephen H. Deckoff to Board of Directors

Executive VP & CFO notifies of intention to sell stock

Insider recently sold US$99k worth of stock

Executive VP & CFO recently sold US$360k worth of stock

Consumer Portfolio Services, Inc., Annual General Meeting, Aug 25, 2022

Consumer Portfolio Services GAAP EPS of $0.91, revenue of $82.01M

Investor sentiment improved over the past week

Consumer Portfolio Services doubles credit facility to $200M

Executive VP & CFO recently sold US$260k worth of stock

Investor sentiment deteriorated over the past week

Executive VP & CFO recently sold US$333k worth of stock

Senior Vice President of Sales recently sold US$564k worth of stock

Consumer Portfolio Services, Inc. to Report Q1, 2022 Results on Apr 18, 2022

Chairman exercised options to buy US$2.2m worth of stock.

Senior Vice President of Systems exercised options and sold US$222k worth of stock

Executive VP & CFO recently sold US$573k worth of stock

Investor sentiment improved over the past week

Executive VP & CFO exercised options to buy US$602k worth of stock.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Chairman exercised options to buy US$4.9m worth of stock.

Senior VP recently sold US$56k worth of stock

Senior VP exercised options to buy US$339k worth of stock.

Independent Director exercised options to buy US$613k worth of stock.

Consensus EPS estimates increase to US$0.95

Price target increased to US$5.00

Investor sentiment improved over the past week

Consumer Portfolio Services, Inc.(NasdaqGM:CPSS) dropped from Russell Microcap Growth Index

Chairman exercised options to buy US$494k worth of stock.

Senior Vice President of Sales exercised options to buy US$228k worth of stock.

Executive VP & CFO exercised options to buy US$212k worth of stock.

Consumer Portfolio Services, Inc. Reports Annualized Net Charge-Offs for the First Quarter of 2021

Consumer Portfolio Services EPS misses by $0.02, misses on revenue

Independent Director recently sold US$73k worth of stock

Earnings beat expectations, revenue disappoints

New 90-day low: US$3.82

Earnings beat expectations, revenue disappoints

Auto Experience, Inc. cancelled the acquisition of Consumer Portfolio Services, Inc. (NasdaqGM:CPSS).

Revenue and earnings miss expectations

Market pulls back on stock over the past week

Third-quarter earnings released: Earnings miss expectations

Price target raised to US$4.00

Auto Experience, Inc. made an indication of interest to acquire Consumer Portfolio Services, Inc. (NasdaqGM:CPSS) for approximately $140 million.