CLPS Incorporation Financial Health
How is CLPS Incorporation's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CLPS's short term assets ($76.8M) exceed its short term liabilities ($30.4M).
Long Term Liabilities: CLPS's short term assets ($76.8M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: CLPS has more cash than its total debt.
Reducing Debt: CLPS's debt to equity ratio has increased from 0% to 21.3% over the past 5 years.
Debt Coverage: CLPS's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if CLPS's interest payments on its debt are well covered by EBIT.