CPS Technologies Financial Health

How is CPS Technologies's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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