Salud financiera de hoja de balance de CSP
Salud financiera controles de criterios 5/6
CSP tiene un patrimonio de accionistas total de $46.5M y una deuda total de $760.0K, lo que sitúa su ratio deuda-patrimonio en 1.6%. Sus activos y pasivos totales son $67.4M y $21.0M respectivamente. El BAIT de CSP es de $163.0K, por lo que su ratio de cobertura de intereses es de -0.1. Tiene efectivo e inversiones a corto plazo que ascienden a $25.6M.
Información clave
1.6%
Ratio deuda-patrimonio
US$760.00k
Deuda
| Ratio de cobertura de intereses | -0.1x |
| Efectivo | US$25.61m |
| Patrimonio | US$46.47m |
| Total pasivo | US$20.95m |
| Activos totales | US$67.43m |
Actualizaciones recientes sobre salud financiera
Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03
Here's Why CSP (NASDAQ:CSPI) Can Manage Its Debt Responsibly
May 26Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Dec 01Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?
Feb 25Is CSP (NASDAQ:CSPI) Using Debt Sensibly?
Apr 29Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Nov 23Recent updates
CSP Inc.'s (NASDAQ:CSPI) 29% Cheaper Price Remains In Tune With Earnings
Apr 26There's Reason For Concern Over CSP Inc.'s (NASDAQ:CSPI) Massive 38% Price Jump
Feb 14If EPS Growth Is Important To You, CSP (NASDAQ:CSPI) Presents An Opportunity
Feb 06Returns At CSP (NASDAQ:CSPI) Are On The Way Up
Jan 15Some CSP Inc. (NASDAQ:CSPI) Shareholders Look For Exit As Shares Take 30% Pounding
Dec 31Impressive Earnings May Not Tell The Whole Story For CSP (NASDAQ:CSPI)
Dec 21Investors Met With Slowing Returns on Capital At CSP (NASDAQ:CSPI)
Oct 11Here's Why CSP (NASDAQ:CSPI) Has Caught The Eye Of Investors
Sep 18Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03CSP (NASDAQ:CSPI) Might Be Having Difficulty Using Its Capital Effectively
Jul 02Here's Why CSP (NASDAQ:CSPI) Can Manage Its Debt Responsibly
May 26CSP (NASDAQ:CSPI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29CSP (NASDAQ:CSPI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 16Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Dec 01CSP GAAP EPS of $0.15, revenue of $13.32M
Aug 10Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?
Feb 25Is CSP (NASDAQ:CSPI) Using Debt Sensibly?
Apr 29Does CSP's (NASDAQ:CSPI) CEO Salary Compare Well With Industry Peers?
Jan 14CSP reports FQ4 results
Dec 28Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($53.6M) de CSPI superan a sus pasivos a corto plazo ($17.0M).
Pasivo a largo plazo: Los activos a corto plazo de CSPI ($53.6M) superan a sus pasivos a largo plazo ($4.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CSPI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CSPI ha crecido de 0% a 1.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSPI está bien cubierta por el flujo de caja operativo (1290.4%).
Cobertura de intereses: CSPI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.