Platinum Asia Investments Balance Sheet Health
Financial Health criteria checks 6/6
Platinum Asia Investments has a total shareholder equity of A$362.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$362.9M and A$805.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$328.20m |
Equity | AU$362.11m |
Total liabilities | AU$805.00k |
Total assets | AU$362.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAI's short term assets (A$355.4M) exceed its short term liabilities (A$805.0K).
Long Term Liabilities: PAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAI is debt free.
Reducing Debt: PAI has not had any debt for past 5 years.
Debt Coverage: PAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAI has no debt, therefore coverage of interest payments is not a concern.