What is CPS Technologies Debt-to-Equity?
CPS Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.21 Mil. CPS Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.18 Mil. CPS Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $17.32 Mil.
CPS Technologies's debt to equity for the quarter that ended in Dec. 2023 was 0.02.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CPS Technologies's Debt-to-Equity or its related term are showing as below:
CPSH'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.27
Current: 0.02
During the past 13 years, the highest Debt-to-Equity Ratio of CPS Technologies was 0.27. The lowest was 0.02. And the median was 0.04.
CPS Technologies Debt-to-Equity Historical Data
The historical data trend for CPS Technologies's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPS Technologies Debt-to-Equity Chart
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CPS Technologies Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
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0.27 |
0.04 |
0.06 |
0.04 |
0.02 |
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CPS Technologies Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Debt-to-Equity |
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0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Competitive Comparison of CPS Technologies's Debt-to-Equity
For the Electronic Components subindustry, CPS Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CPS Technologies's Debt-to-Equity Distribution in the Hardware Industry
For the Hardware industry and Technology sector, CPS Technologies's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CPS Technologies's Debt-to-Equity falls into.
CPS Technologies Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
CPS Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
CPS Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPS Technologies (CPS Technologies) Business Description
Traded in Other Exchanges
N/A
Address
111 South Worcester Street, Norton, MA, USA, 02766-2102
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Executives
| Brian T Mackey |
officer: CEO |
792 WEST STREET, C108, MANSFIELD MA 02048 |
| Ralph M Norwood |
officer: Chief Financial Officer |
111 SOUTH WORCESTER STREET, NORTON MA 02766 |
| Peregrine Financial Corp |
10 percent owner |
222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923 |
| Peregrine Trust Company, Llc |
10 percent owner |
222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923 |
| Peregrine Holdings Llc |
10 percent owner |
222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923 |
| Phoenix Venture Partners, Inc. |
10 percent owner |
222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923 |
| Ard Master Lp |
10 percent owner |
|
| Grant C Bennett |
director, 10 percent owner, officer: President & CEO |
|
| Griffith Charles Kellogg Jr |
officer: Chief Financial Officer |
111 SOUTH WORCESTER STREET, NORTON MA 02766 |
| Daniel C Snow |
director |
5 LODGE RD., BELMONT MA 02478 |
| Thomas M Culligan |
director |
3000 TAFT STREET, HOLLYWOOD FL 33021 |
| Michael E Mccormack |
officer: Chief Operating Officer |
111 SOUTH WORCESTER STREET, NORTON MA 02766 |
| Thomas E Breen |
officer: SVP, Sales & Marketing |
111 SOUTH WORCESTER STREET, NORTON MA 02766 |
| Richard W Adams |
officer: Senior Vice-President & CTO |
111 S. WORCESTER ST., NORTON MA 02766 |
| Charles Darosa |
officer: Vice-President, Operations |
111 S. WORCESTER STREET, NORTON MA 02766 |
CPS Technologies (CPS Technologies) Headlines
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