CLPS Incorporation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CLPS Incorporation hat ein Gesamteigenkapital von $65.6M und eine Gesamtverschuldung von $15.7M, was einen Verschuldungsgrad von 23.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $105.9M bzw. $40.3M.
Wichtige Informationen
23.9%
Verhältnis von Schulden zu Eigenkapital
US$15.70m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$35.11m |
| Eigenkapital | US$65.60m |
| Gesamtverbindlichkeiten | US$40.31m |
| Gesamtvermögen | US$105.90m |
Jüngste Berichte zur Finanzlage
Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Nov 09
Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?
Jun 30Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Mar 07Recent updates
A Look At The Intrinsic Value Of CLPS Incorporation (NASDAQ:CLPS)
Aug 24CLPS Incorporation's (NASDAQ:CLPS) Subdued P/S Might Signal An Opportunity
Jul 19Investors Holding Back On CLPS Incorporation (NASDAQ:CLPS)
Feb 17Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Nov 09CLPS Incorporation (NASDAQ:CLPS) Could Be Struggling To Allocate Capital
Aug 24Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?
Jun 30CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital
Apr 27CLPS Non-GAAP EPS of $0.14, revenue of $76.1M
Oct 20CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital
Aug 25CLPS appoints Srustijeet Mishra as CEO of CLPS California
Aug 12CLPS Incorporation (NASDAQ:CLPS) Is Reinvesting At Lower Rates Of Return
May 20The Returns At CLPS Incorporation (NASDAQ:CLPS) Aren't Growing
Jan 13Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint A Concerning Picture
Oct 14I Ran A Stock Scan For Earnings Growth And CLPS Incorporation (NASDAQ:CLPS) Passed With Ease
Jul 28CLPS Incorporation's (NASDAQ:CLPS) Returns On Capital Not Reflecting Well On The Business
Jun 22Be Wary Of CLPS Incorporation (NASDAQ:CLPS) And Its Returns On Capital
Mar 22Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Mar 07The CLPS Incorporation (NASDAQ:CLPS) Share Price Has Gained 30% And Shareholders Are Hoping For More
Feb 07Has CLPS Incorporation's (NASDAQ:CLPS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 12
CLPS acquires remaining 20% stakes in Singapore's Ridik, stock +5%
Dec 29Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint An Interesting Picture
Dec 15CLPS signs deal with Chinese state-owned company for big data- enabled vehicle intelligent manufacturing system
Dec 08Are CLPS Incorporation's (NASDAQ:CLPS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19CLPS climbs 13% after winning IT contract for Chinese card processing company
Nov 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLPSDie kurzfristigen Aktiva des Unternehmens ($78.0M) übersteigen seine kurzfristigen Passiva ($34.5M).
Langfristige Verbindlichkeiten: CLPSDie kurzfristigen Vermögenswerte des Unternehmens ($78.0M) übersteigen seine langfristigen Verbindlichkeiten ($5.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CLPS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CLPSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.3% auf 23.9% gestiegen.
Schuldendeckung: CLPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.8%).
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von CLPS auf seine Schulden durch EBIT gut gedeckt sind.