Salud financiera de hoja de balance de Consumer Portfolio Services

Salud financiera controles de criterios 3/6

Consumer Portfolio Services tiene un patrimonio de los accionistas total de $285.1M y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 1089.1%. Sus activos y pasivos totales son $3.5B y $3.2B respectivamente.

Información clave

1,089.1%

Ratio deuda-patrimonio

US$3.10b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$8.07m
Patrimonio	US$285.09m
Total pasivo	US$3.18b
Activos totales	US$3.46b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de CPSS superan a sus pasivos a corto plazo ($419.4M).

Pasivo a largo plazo: Los activos a corto plazo de CPSS ($3.4B) superan a sus pasivos a largo plazo ($2.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CPSS (1086.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CPSS ha pasado de 1123.3% a 1089.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de CPSS no está bien cubierta por el flujo de caja operativo (7.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CPSS sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Consumer Portfolio Services

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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.