Pacific Smiles Group Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Smiles Group has a total shareholder equity of A$60.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$172.0M and A$111.4M respectively. Pacific Smiles Group's EBIT is A$14.3M making its interest coverage ratio 4.3. It has cash and short-term investments of A$17.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 4.3x |
| Cash | AU$17.66m |
| Equity | AU$60.56m |
| Total liabilities | AU$111.42m |
| Total assets | AU$171.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSQ's short term assets (A$31.2M) do not cover its short term liabilities (A$42.4M).
Long Term Liabilities: PSQ's short term assets (A$31.2M) do not cover its long term liabilities (A$69.0M).
Debt to Equity History and Analysis
Debt Level: PSQ is debt free.
Reducing Debt: PSQ has no debt compared to 5 years ago when its debt to equity ratio was 41.4%.
Debt Coverage: PSQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSQ has no debt, therefore coverage of interest payments is not a concern.