How much debt does CPS have?
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How much debt does CPS have?
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CPS Financial Fundamentals
Income Statement Highlights
Revenue$686.36M
Gross Profit$78.48M
Net Income$-33.30M
Key Ratios
ROE37.3%
ROA-2.2%
D/E-15.12x
Current Ratio1.30x
Health Scores
Balance Sheet
Total Assets$1.85T
Total Liabilities$1.98T
Total Debt$1.20T
Cash$118.49B