CSP Balance Sheet Health
Financial Health criteria checks 5/6
CSP has a total shareholder equity of $47.3M and total debt of $4.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $69.4M and $22.2M respectively.
Key information
8.8%
Debt to equity ratio
US$4.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.59m |
| Equity | US$47.27m |
| Total liabilities | US$22.17m |
| Total assets | US$69.44m |
Recent financial health updates
Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03
Here's Why CSP (NASDAQ:CSPI) Can Manage Its Debt Responsibly
May 26Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Dec 01Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?
Feb 25Is CSP (NASDAQ:CSPI) Using Debt Sensibly?
Apr 29Recent updates
What CSP Inc.'s (NASDAQ:CSPI) 37% Share Price Gain Is Not Telling You
Nov 23CSP: A Spinoff Of AZT Is Hopefully Developing
Aug 23CSP Inc.'s (NASDAQ:CSPI) P/E Is On The Mark
Aug 14Do CSP's (NASDAQ:CSPI) Earnings Warrant Your Attention?
Jul 01CSP (NASDAQ:CSPI) Is Experiencing Growth In Returns On Capital
May 22CSP Inc.'s (NASDAQ:CSPI) 29% Cheaper Price Remains In Tune With Earnings
Apr 26There's Reason For Concern Over CSP Inc.'s (NASDAQ:CSPI) Massive 38% Price Jump
Feb 14If EPS Growth Is Important To You, CSP (NASDAQ:CSPI) Presents An Opportunity
Feb 06Returns At CSP (NASDAQ:CSPI) Are On The Way Up
Jan 15Some CSP Inc. (NASDAQ:CSPI) Shareholders Look For Exit As Shares Take 30% Pounding
Dec 31Impressive Earnings May Not Tell The Whole Story For CSP (NASDAQ:CSPI)
Dec 21Investors Met With Slowing Returns on Capital At CSP (NASDAQ:CSPI)
Oct 11Here's Why CSP (NASDAQ:CSPI) Has Caught The Eye Of Investors
Sep 18Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03CSP (NASDAQ:CSPI) Might Be Having Difficulty Using Its Capital Effectively
Jul 02Here's Why CSP (NASDAQ:CSPI) Can Manage Its Debt Responsibly
May 26CSP (NASDAQ:CSPI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29CSP (NASDAQ:CSPI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 16Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Dec 01CSP GAAP EPS of $0.15, revenue of $13.32M
Aug 10Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?
Feb 25Is CSP (NASDAQ:CSPI) Using Debt Sensibly?
Apr 29Financial Position Analysis
Short Term Liabilities: CSPI's short term assets ($54.8M) exceed its short term liabilities ($18.7M).
Long Term Liabilities: CSPI's short term assets ($54.8M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: CSPI has more cash than its total debt.
Reducing Debt: CSPI's debt to equity ratio has reduced from 11.4% to 8.8% over the past 5 years.
Debt Coverage: CSPI's debt is well covered by operating cash flow (101.1%).
Interest Coverage: Insufficient data to determine if CSPI'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 | 2024/12/22 09:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
CSP Inc. 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.
| Analyst | Institution |
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