Consumer Portfolio Services Balance Sheet Health
Financial Health criteria checks 3/6
Consumer Portfolio Services has a total shareholder equity of $274.7M and total debt of $2.6B, which brings its debt-to-equity ratio to 934.4%. Its total assets and total liabilities are $2.9B and $2.6B respectively.
Key information
934.4%
Debt to equity ratio
US$2.57b
Debt
Interest coverage ratio | n/a |
Cash | US$6.17m |
Equity | US$274.67m |
Total liabilities | US$2.63b |
Total assets | US$2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FC8's short term assets ($2.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: FC8's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: FC8's net debt to equity ratio (932.2%) is considered high.
Reducing Debt: FC8's debt to equity ratio has reduced from 1144.9% to 934.4% over the past 5 years.
Debt Coverage: FC8's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if FC8's interest payments on its debt are well covered by EBIT.