Salud financiera de hoja de balance de CPS Technologies
Salud financiera controles de criterios 4/6
CPS Technologies tiene un patrimonio de los accionistas total de $15.4M y una deuda total de $20.1K, lo que sitúa su ratio deuda-patrimonio en 0.1%. Sus activos y pasivos totales son $19.2M y $3.8M respectivamente.
Información clave
0.1%
Ratio deuda-patrimonio
US$20.10k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$5.71m |
| Patrimonio | US$15.45m |
| Total pasivo | US$3.77m |
| Activos totales | US$19.22m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks
Aug 22
CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit
Mar 09Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)
May 11CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading Higher
Jan 11Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?
Sep 18CPS Technologies GAAP EPS of $0.03, revenue of $7.1M
Aug 04CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger
Jun 14Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Apr 22We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)
Mar 10Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)
Feb 11Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer Bearish
Feb 07CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some Risk
Dec 02Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Nov 09The Returns At CPS Technologies (NASDAQ:CPSH) Aren't Growing
Aug 17Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% Higher
Mar 05CPS Technologies rallies on HybridTech Armor panels purchase order
Feb 02What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor Composition
Jan 20
CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25CPS Technologies names new operations chief
Dec 14Here's Why We Don't Think CPS Technologies's (NASDAQ:CPSH) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($14.7M) de CPSH superan a sus pasivos a corto plazo ($3.7M).
Pasivo a largo plazo: Los activos a corto plazo de CPSH ($14.7M) superan a sus pasivos a largo plazo ($95.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CPSH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CPSH ha pasado de 8.3% a 0.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CPSH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CPSH sobre su deuda están bien cubiertos por el EBIT.