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 intérêts | 1x |
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).