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
Consumer Portfolio Services, Inc. (NASDAQ:CPSS) Doing What It Can To Lift Shares
Apr 11
Consumer 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 ($2.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CPSS's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CPSS's net debt to equity ratio (932.2%) is considered high.
Reducing Debt: CPSS's debt to equity ratio has reduced from 1144.9% to 934.4% over the past 5 years.
Debt Coverage: CPSS's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if CPSS's interest payments on its debt are well covered by EBIT.