CPS Technologies Balance Sheet Health
Financial Health criteria checks 4/6
CPS Technologies has a total shareholder equity of $15.4M and total debt of $20.1K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $19.2M and $3.8M respectively.
Key information
0.1%
Debt to equity ratio
US$20.10k
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.71m |
| Equity | US$15.45m |
| Total liabilities | US$3.77m |
| Total assets | US$19.22m |
Recent financial health updates
No updates
Recent updates
CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks
Aug 22
CPS 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 05CPS Technologies rallies on HybridTech Armor panels purchase order
Feb 02What 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 25CPS Technologies names new operations chief
Dec 14Here'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 ($3.7M).
Long Term Liabilities: CPSH's short term assets ($14.7M) exceed its long term liabilities ($95.3K).
Debt to Equity History and Analysis
Debt Level: CPSH has more cash than its total debt.
Reducing Debt: CPSH's debt to equity ratio has reduced from 8.3% to 0.1% over the past 5 years.
Debt Coverage: CPSH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPSH's interest payments on its debt are well covered by EBIT.