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PGS Bilan de santé
Santé financière contrôle des critères 2/6
PGS has a total shareholder equity of $524.5M and total debt of $683.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. PGS's EBIT is $228.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $147.2M.
Informations clés
130.3%
Ratio d'endettement
US$683.50m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$147.20m |
| Fonds propres | US$524.50m |
| Total du passif | US$1.25b |
| Total des actifs | US$1.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PGEJ.F's short term assets ($545.0M) do not cover its short term liabilities ($651.5M).
Passif à long terme: PGEJ.F's short term assets ($545.0M) do not cover its long term liabilities ($595.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PGEJ.F's net debt to equity ratio (102.2%) is considered high.
Réduire la dette: PGEJ.F's debt to equity ratio has reduced from 182.5% to 130.3% over the past 5 years.
Couverture de la dette: PGEJ.F's debt is well covered by operating cash flow (67.4%).
Couverture des intérêts: PGEJ.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).