CLPS Incorporation Balance Sheet Health
Financial Health criteria checks 4/6
CLPS Incorporation has a total shareholder equity of $63.9M and total debt of $23.2M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are $110.0M and $46.1M respectively.
Key information
36.3%
Debt to equity ratio
US$23.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.22m |
| Equity | US$63.92m |
| Total liabilities | US$46.11m |
| Total assets | US$110.03m |
Recent financial health updates
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
CLPS Incorporation (NASDAQ:CLPS) Not Doing Enough For Some Investors As Its Shares Slump 31%
Dec 04A 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 16Financial Position Analysis
Short Term Liabilities: CLPS's short term assets ($78.1M) exceed its short term liabilities ($39.8M).
Long Term Liabilities: CLPS's short term assets ($78.1M) exceed its long term liabilities ($6.3M).
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 10.2% to 36.3% over the past 5 years.
Debt Coverage: CLPS's debt is well covered by operating cash flow (38.4%).
Interest Coverage: Insufficient data to determine if CLPS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:21 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CLPS Incorporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.