Salud financiera de hoja de balance de Pason Systems
Salud financiera controles de criterios 6/6
Pason Systems tiene un patrimonio de accionistas total de CA$401.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$487.9M y CA$86.9M respectivamente. El BAIT de Pason Systems es de CA$134.3M, por lo que su ratio de cobertura de intereses es de -9.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$171.8M.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | -8.9x |
| Efectivo | CA$74.24m |
| Patrimonio | CA$464.89m |
| Total pasivo | CA$120.95m |
| Activos totales | CA$585.85m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Think That There Are Some Issues For Pason Systems (TSE:PSI) Beyond Its Promising Earnings
May 10
Pason Systems Inc.'s (TSE:PSI) CEO Looks Due For A Compensation Raise
Apr 26Pason Systems (TSE:PSI) Could Become A Multi-Bagger
Mar 28There Is A Reason Pason Systems Inc.'s (TSE:PSI) Price Is Undemanding
Jan 30Analysts' Revenue Estimates For Pason Systems Inc. (TSE:PSI) Are Surging Higher
Dec 13Pason Systems (TSE:PSI) Is Due To Pay A Dividend Of CA$0.12
Dec 08Pason Systems' (TSE:PSI) Dividend Will Be CA$0.12
Nov 09Is Pason Systems Inc. (TSE:PSI) Trading At A 41% Discount?
Oct 02The Trend Of High Returns At Pason Systems (TSE:PSI) Has Us Very Interested
Mar 20Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Mar 07Do Pason Systems' (TSE:PSI) Earnings Warrant Your Attention?
Feb 23Pason Systems (TSE:PSI) Will Pay A Larger Dividend Than Last Year At CA$0.12
Nov 23Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Nov 07Returns On Capital Are Showing Encouraging Signs At Pason Systems (TSE:PSI)
Jul 31An Intrinsic Calculation For Pason Systems Inc. (TSE:PSI) Suggests It's 38% Undervalued
Jun 13Returns Are Gaining Momentum At Pason Systems (TSE:PSI)
Apr 23Pason Systems' (TSE:PSI) Dividend Will Be Increased To CA$0.08
Feb 27Pason Systems (TSE:PSI) Has Announced A Dividend Of CA$0.05
Nov 09Pason Systems (TSE:PSI) Has Affirmed Its Dividend Of CA$0.05
Aug 28Pason Systems (TSE:PSI) Will Pay A Dividend Of CA$0.05
Aug 14Would Pason Systems Inc. (TSE:PSI) Be Valuable To Income Investors?
Apr 02Here's What Pason Systems Inc.'s (TSE:PSI) Shareholder Ownership Structure Looks Like
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$267.9M) de PSI superan a sus pasivos a corto plazo (CA$55.3M).
Pasivo a largo plazo: Los activos a corto plazo de PSI (CA$267.9M) superan a sus pasivos a largo plazo (CA$31.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSI está libre de deudas.
Reducción de la deuda: PSI no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: PSI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: PSI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.