CPS Technologies Financial Health
How is CPS Technologies's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPSH's short term assets ($14.6M) exceed its short term liabilities ($4.2M).
Long Term Liabilities: CPSH's short term assets ($14.6M) exceed its long term liabilities ($448.1K).
Debt to Equity History and Analysis
Debt Level: CPSH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CPSH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CPSH's debt is well covered by operating cash flow (1886.6%).
Interest Coverage: CPSH's interest payments on its debt are well covered by EBIT (101.2x coverage).