Consumer Portfolio Services Balance Sheet Health
Financial Health criteria checks 3/6
Consumer Portfolio Services has a total shareholder equity of $285.1M and total debt of $3.1B, which brings its debt-to-equity ratio to 1089.1%. Its total assets and total liabilities are $3.5B and $3.2B respectively.
Key information
1,089.1%
Debt to equity ratio
US$3.10b
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.07m |
| Equity | US$285.09m |
| Total liabilities | US$3.18b |
| Total assets | US$3.46b |
Recent financial health updates
No updates
Recent updates
Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks
Jul 17
Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Doing What It Can To Lift Shares
Apr 11Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Could Be Riskier Than It Looks
Jan 04With EPS Growth And More, Consumer Portfolio Services (NASDAQ:CPSS) Makes An Interesting Case
Jul 13Do Consumer Portfolio Services' (NASDAQ:CPSS) Earnings Warrant Your Attention?
Mar 30Here's Why Consumer Portfolio Services (NASDAQ:CPSS) Has Caught The Eye Of Investors
Dec 20Consumer Portfolio Services GAAP EPS of $0.91, revenue of $82.01M
Jul 25Consumer Portfolio Services doubles credit facility to $200M
Jun 30Consumer Portfolio Services EPS misses by $0.02, misses on revenue
May 10Financial Position Analysis
Short Term Liabilities: CPSS's short term assets ($3.4B) exceed its short term liabilities ($419.4M).
Long Term Liabilities: CPSS's short term assets ($3.4B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: CPSS's net debt to equity ratio (1086.3%) is considered high.
Reducing Debt: CPSS's debt to equity ratio has reduced from 1123.3% to 1089.1% over the past 5 years.
Debt Coverage: CPSS's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: Insufficient data to determine if CPSS's interest payments on its debt are well covered by EBIT.