Pacific Smiles Group Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Smiles Group has a total shareholder equity of A$60.2M and total debt of A$4.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are A$180.1M and A$119.9M respectively. Pacific Smiles Group's EBIT is A$14.0M making its interest coverage ratio 3.4. It has cash and short-term investments of A$17.3M.
Key information
6.6%
Debt to equity ratio
AU$4.00m
Debt
Interest coverage ratio | 3.4x |
Cash | AU$17.32m |
Equity | AU$60.22m |
Total liabilities | AU$119.85m |
Total assets | AU$180.07m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher
Dec 27Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Dec 19Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?
Mar 17Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%
Mar 02With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting
Feb 18Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative
Feb 08Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like
Jan 27Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 15Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Jan 03Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares
Dec 22Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price
Dec 11Is Now The Time To Look At Buying Pacific Smiles Group Limited (ASX:PSQ)?
Nov 30The Price Is Right For Pacific Smiles Group Limited (ASX:PSQ)
Sep 06Trade Alert: The Non-Executive Director Of Pacific Smiles Group Limited (ASX:PSQ), Benjamin Gisz, Has Just Spent AU$1.6m Buying 2.6% More Shares
Aug 28Is Pacific Smiles Group Limited (ASX:PSQ) A Risky Dividend Stock?
Aug 09Should You Buy Pacific Smiles Group Limited (ASX:PSQ) For Its Dividend?
Aug 09The Pacific Smiles Group (ASX:PSQ) Share Price Has Gained 31% And Shareholders Are Hoping For More
Jul 13Financial Position Analysis
Short Term Liabilities: PSQ's short term assets (A$29.6M) do not cover its short term liabilities (A$41.2M).
Long Term Liabilities: PSQ's short term assets (A$29.6M) do not cover its long term liabilities (A$78.7M).
Debt to Equity History and Analysis
Debt Level: PSQ has more cash than its total debt.
Reducing Debt: PSQ's debt to equity ratio has reduced from 39.7% to 6.6% over the past 5 years.
Debt Coverage: PSQ's debt is well covered by operating cash flow (1051.9%).
Interest Coverage: PSQ's interest payments on its debt are well covered by EBIT (3.4x coverage).