CLPS Incorporation 대차 대조표 상태
재무 상태 기준 확인 4/6
CLPS Incorporation 의 총 주주 지분은 $63.9M 이고 총 부채는 $23.2M, 이는 부채 대 자기자본 비율을 36.3% 로 가져옵니다. 총자산과 총부채는 각각 $110.0M 및 $46.1M 입니다.
주요 정보
36.3%
부채 비율
US$23.23m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$31.22m |
| 주식 | US$63.92m |
| 총 부채 | US$46.11m |
| 총 자산 | US$110.03m |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: CLPS 의 단기 자산 ( $78.1M )이 단기 부채( $39.8M ).
장기 부채: CLPS 의 단기 자산( $78.1M )이 장기 부채( $6.3M ).
부채 대 자본 내역 및 분석
부채 수준: CLPS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CLPS 의 부채 대 자기자본 비율은 지난 5년간 10.2% 에서 36.3% 로 증가했습니다.
부채 범위: CLPS 의 부채는 영업 현금 흐름 ( 38.4% )에 의해 잘 충당되었습니다.
이자 보장: CLPS 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.