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Salud financiera de hoja de balance de PSG Group
Salud financiera controles de criterios 6/6
Información clave
0.1%
Ratio deuda-patrimonio
R33.00m
Deuda
| Ratio de cobertura de intereses | 428.5x |
| Efectivo | R2.64b |
| Patrimonio | R26.69b |
| Total pasivo | R103.00m |
| Activos totales | R26.79b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: PSG's short term assets (ZAR2.7B) exceed its short term liabilities (ZAR89.0M).
Pasivo a largo plazo: PSG's short term assets (ZAR2.7B) exceed its long term liabilities (ZAR14.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSG has more cash than its total debt.
Reducción de la deuda: PSG's debt to equity ratio has reduced from 20.2% to 0.1% over the past 5 years.
Cobertura de la deuda: PSG's debt is well covered by operating cash flow (103%).
Cobertura de intereses: PSG's interest payments on its debt are well covered by EBIT (428.5x coverage).