PS International Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PS International Group has a total shareholder equity of $12.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $35.3M and $22.4M respectively. PS International Group's EBIT is $6.0M making its interest coverage ratio -76.8. It has cash and short-term investments of $10.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
Indice di copertura degli interessi | -76.8x |
Contanti | US$10.77m |
Patrimonio netto | US$12.91m |
Totale passività | US$22.37m |
Totale attività | US$35.29m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: PSIG's short term assets ($35.0M) exceed its short term liabilities ($22.4M).
Passività a lungo termine: PSIG's short term assets ($35.0M) exceed its long term liabilities ($17.2K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PSIG is debt free.
Riduzione del debito: PSIG had no debt 5 years ago.
Copertura del debito: PSIG has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: PSIG has no debt, therefore coverage of interest payments is not a concern.