CPS Technologies Balance Sheet Health
Financial Health criteria checks 6/6
CPS Technologies has a total shareholder equity of $14.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.2M and $4.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.97m |
| Equity | US$14.72m |
| Total liabilities | US$4.49m |
| Total assets | US$19.21m |
Recent financial health updates
No updates
Recent updates
CPS Technologies Corporation's (NASDAQ:CPSH) Shares Bounce 25% But Its Business Still Trails The Industry
May 10
CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks
Aug 22CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit
Mar 09Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)
May 11CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading Higher
Jan 11Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?
Sep 18CPS Technologies GAAP EPS of $0.03, revenue of $7.1M
Aug 04CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger
Jun 14Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Apr 22We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)
Mar 10Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)
Feb 11Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer Bearish
Feb 07CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some Risk
Dec 02Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Nov 09The Returns At CPS Technologies (NASDAQ:CPSH) Aren't Growing
Aug 17Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% Higher
Mar 05What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor Composition
Jan 20
CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25Here's Why We Don't Think CPS Technologies's (NASDAQ:CPSH) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 20Financial Position Analysis
Short Term Liabilities: CPSH's short term assets ($14.7M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: CPSH's short term assets ($14.7M) exceed its long term liabilities ($31.3K).
Debt to Equity History and Analysis
Debt Level: CPSH is debt free.
Reducing Debt: CPSH has no debt compared to 5 years ago when its debt to equity ratio was 27.6%.
Debt Coverage: CPSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPSH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 21:59 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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 Github.
Analyst Sources
CPS Technologies Corporation 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.