PSG Corporation Balance Sheet Health
Financial Health criteria checks 6/6
PSG has a total shareholder equity of THB4.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.9B and THB697.8M respectively. PSG's EBIT is THB2.5B making its interest coverage ratio 532.4. It has cash and short-term investments of THB2.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 532.4x |
| Cash | ฿2.51b |
| Equity | ฿4.24b |
| Total liabilities | ฿697.82m |
| Total assets | ฿4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSG's short term assets (THB4.5B) exceed its short term liabilities (THB667.2M).
Long Term Liabilities: PSG's short term assets (THB4.5B) exceed its long term liabilities (THB30.7M).
Debt to Equity History and Analysis
Debt Level: PSG is debt free.
Reducing Debt: PSG has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: PSG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSG has no debt, therefore coverage of interest payments is not a concern.