Power Solution Technologies Public Company Limited

SET:PSTC-W2-R Rapport sur les actions

Capitalisation boursière : ฿1.7b

Power Solution Technologies Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

24.9%

Ratio d'endettement

฿1.43b

Dette

Ratio de couverture des intérêts1x
Argent liquide฿109.57m
Fonds propres฿5.75b
Total du passif฿2.04b
Total des actifs฿7.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: PSTC-W2-R's short term assets (THB1.3B) do not cover its short term liabilities (THB1.4B).

Passif à long terme: PSTC-W2-R's short term assets (THB1.3B) exceed its long term liabilities (THB662.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PSTC-W2-R's net debt to equity ratio (23%) is considered satisfactory.

Réduire la dette: PSTC-W2-R's debt to equity ratio has reduced from 62.8% to 24.9% over the past 5 years.

Couverture de la dette: PSTC-W2-R's debt is not well covered by operating cash flow (10.8%).

Couverture des intérêts: PSTC-W2-R's interest payments on its debt are not well covered by EBIT (1x coverage).


Bilan


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