PS International Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -76.8x |
| 현금 | US$10.77m |
| 주식 | US$12.91m |
| 총 부채 | US$22.37m |
| 총 자산 | US$35.29m |
재무 상태 분석
단기부채: PSIG's short term assets ($35.0M) exceed its short term liabilities ($22.4M).
장기 부채: PSIG's short term assets ($35.0M) exceed its long term liabilities ($17.2K).
부채 대 자본 내역 및 분석
부채 수준: PSIG is debt free.
부채 감소: PSIG had no debt 5 years ago.
부채 범위: PSIG has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: PSIG has no debt, therefore coverage of interest payments is not a concern.