Salud financiera de hoja de balance de Power Solution Technologies
Salud financiera controles de criterios 3/6
Power Solution Technologies has a total shareholder equity of THB5.7B and total debt of THB1.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are THB7.8B and THB2.0B respectively. Power Solution Technologies's EBIT is THB87.6M making its interest coverage ratio 1. It has cash and short-term investments of THB109.6M.
Información clave
24.9%
Ratio deuda-patrimonio
฿1.43b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | ฿109.57m |
| Patrimonio | ฿5.75b |
| Total pasivo | ฿2.04b |
| Activos totales | ฿7.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PSTC-F's short term assets (THB1.3B) do not cover its short term liabilities (THB1.4B).
Pasivo a largo plazo: PSTC-F's short term assets (THB1.3B) exceed its long term liabilities (THB662.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSTC-F's net debt to equity ratio (23%) is considered satisfactory.
Reducción de la deuda: PSTC-F's debt to equity ratio has reduced from 62.8% to 24.9% over the past 5 years.
Cobertura de la deuda: PSTC-F's debt is not well covered by operating cash flow (10.8%).
Cobertura de intereses: PSTC-F's interest payments on its debt are not well covered by EBIT (1x coverage).