CPS Technologies Balance Sheet Health
Financial Health criteria checks 6/6
CPS Technologies has a total shareholder equity of $17.3M and total debt of $43.5K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $21.2M and $3.8M respectively. CPS Technologies's EBIT is $745.6K making its interest coverage ratio -3.4. It has cash and short-term investments of $8.7M.
Key information
0.3%
Debt to equity ratio
US$43.48k
Debt
| Interest coverage ratio | -3.4x |
| Cash | US$8.67m |
| Equity | US$17.34m |
| Total liabilities | US$3.83m |
| Total assets | US$21.17m |
Recent financial health updates
No updates
Recent updates
CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit
Mar 09
Estimating 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 ($17.5M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: CPSH's short term assets ($17.5M) exceed its long term liabilities ($168.3K).
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 3.9% to 0.3% over the past 5 years.
Debt Coverage: CPSH's debt is well covered by operating cash flow (4865.4%).
Interest Coverage: CPSH earns more interest than it pays, so coverage of interest payments is not a concern.