Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CPS Technologies Corp. (CPSH) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.08M |
|
$0.10M |
|
$6.74M |
|
$1.34M |
|
$7.94M |
|
$0.14M |
|
$0.02M |
|
$0.16M |
|
$0.16M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$0.14M |
|
$0.29M |
|
14.53M |
|
14.58M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$14.90M |
|
$1.95M |
|
$4.47M |
|
$19.37M |
|
$4.46M |
|
-- |
|
$0.03M |
|
$4.49M |
|
$14.88M |
|
$14.86M |
|
$14.88M |
|
14.53M |
|
| Cash Flow Statement Financials | |
$-0.60M |
|
$-0.30M |
|
$-0.01M |
|
$3.28M |
|
$2.37M |
|
$-0.91M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
16.54% |
|
1.69% |
|
1.69% |
|
-- |
|
1.93% |
|
1.29% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.30 |
|
1.34 |
|
67.05 |
|
0.70% |
|
0.70% |
|
0.54% |
|
0.70% |
|
$1.02 |
|
$-0.06 |
|
$-0.04 |
|