CLPS Incorporation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CLPS Incorporation hat ein Gesamteigenkapital von $63.9M und eine Gesamtverschuldung von $23.2M, was einen Verschuldungsgrad von 36.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $110.0M bzw. $46.1M.
Wichtige Informationen
36.3%
Verhältnis von Schulden zu Eigenkapital
US$23.23m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$31.22m |
| Eigenkapital | US$63.92m |
| Gesamtverbindlichkeiten | US$46.11m |
| Gesamtvermögen | US$110.03m |
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 ($78.1M) übersteigen seine kurzfristigen Passiva ($39.8M).
Langfristige Verbindlichkeiten: CLPSDie kurzfristigen Vermögenswerte des Unternehmens ($78.1M) übersteigen seine langfristigen Verbindlichkeiten ($6.3M).
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 10.2% auf 36.3% gestiegen.
Schuldendeckung: CLPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.4%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von CLPS für seine Schulden durch das EBIT gut gedeckt sind.