Computer Services, Inc. (CSVI) reported total assets of $434.9M and total liabilities of $164.15M for fiscal year 2022, resulting in total equity of $270.76M.
The company held $61M in cash and short-term investments. Total debt stood at $5.1M, with net debt of $-55.89M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).
Current ratio is 1.42, suggesting adequate short-term liquidity.
Criteria supported by this page:
Overall SharesGrow Score: 71/100 with 5/7 criteria passed.