PS International Group Ltd.

NasdaqCM:PSIG Rapporto sulle azioni

Cap. di mercato: US$20.1m

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
ContantiUS$10.77m
Patrimonio nettoUS$12.91m
Totale passivitàUS$22.37m
Totale attivitàUS$35.29m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving PS International Group Ltd.'s (NASDAQ:PSIG) 88% Price Drop

Jul 29
Lacklustre Performance Is Driving PS International Group Ltd.'s (NASDAQ:PSIG) 88% Price Drop

PSI Group Holdings (NASDAQ:PSIG) Is Investing Its Capital With Increasing Efficiency

Jul 22
PSI Group Holdings (NASDAQ:PSIG) Is Investing Its Capital With Increasing Efficiency

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.


Bilancio


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