Salud financiera de hoja de balance de CLPS Incorporation
Salud financiera controles de criterios 4/6
CLPS Incorporation tiene un patrimonio de los accionistas total de $63.9M y una deuda total de $23.2M, lo que sitúa su ratio deuda-patrimonio en 36.3%. Sus activos y pasivos totales son $110.0M y $46.1M respectivamente.
Información clave
36.3%
Ratio deuda-patrimonio
US$23.23m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$31.22m |
| Patrimonio | US$63.92m |
| Total pasivo | US$46.11m |
| Activos totales | US$110.03m |
Actualizaciones recientes sobre salud financiera
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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($78.1M) de CLPS superan a sus pasivos a corto plazo ($39.8M).
Pasivo a largo plazo: Los activos a corto plazo de CLPS ($78.1M) superan a sus pasivos a largo plazo ($6.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLPS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CLPS ha crecido de 10.2% a 36.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLPS está bien cubierta por el flujo de caja operativo (38.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CLPS sobre su deuda están bien cubiertos por el EBIT.