Power Solution Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
฿1.43b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ฿109.57m |
| Aandelen | ฿5.75b |
| Totaal verplichtingen | ฿2.04b |
| Totaal activa | ฿7.79b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PSTC-F's short term assets (THB1.3B) do not cover its short term liabilities (THB1.4B).
Langlopende schulden: PSTC-F's short term assets (THB1.3B) exceed its long term liabilities (THB662.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSTC-F's net debt to equity ratio (23%) is considered satisfactory.
Schuld verminderen: PSTC-F's debt to equity ratio has reduced from 62.8% to 24.9% over the past 5 years.
Schuldendekking: PSTC-F's debt is not well covered by operating cash flow (10.8%).
Rentedekking: PSTC-F's interest payments on its debt are not well covered by EBIT (1x coverage).