CSP Balance Sheet Health
Financial Health criteria checks 5/6
CSP has a total shareholder equity of $48.2M and total debt of $1.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $64.2M and $16.0M respectively. CSP's EBIT is $1.2M making its interest coverage ratio -0.7. It has cash and short-term investments of $27.1M.
Key information
2.2%
Debt to equity ratio
US$1.05m
Debt
Interest coverage ratio | -0.7x |
Cash | US$27.12m |
Equity | US$48.25m |
Total liabilities | US$15.95m |
Total assets | US$64.20m |
Recent financial health updates
Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03Here'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 29Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Nov 23Recent updates
Do 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 29Does CSP's (NASDAQ:CSPI) CEO Salary Compare Well With Industry Peers?
Jan 14CSP reports FQ4 results
Dec 28Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Nov 23Financial Position Analysis
Short Term Liabilities: CSPI's short term assets ($50.9M) exceed its short term liabilities ($12.5M).
Long Term Liabilities: CSPI's short term assets ($50.9M) exceed its long term liabilities ($3.4M).
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 increased from 0% to 2.2% over the past 5 years.
Debt Coverage: CSPI's debt is well covered by operating cash flow (1125%).
Interest Coverage: CSPI earns more interest than it pays, so coverage of interest payments is not a concern.