PSC Insurance Group Financial Health

How is PSC Insurance Group's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PSI's short term assets (A$427.3M) exceed its short term liabilities (A$324.3M).

Long Term Liabilities: PSI's short term assets (A$427.3M) exceed its long term liabilities (A$243.8M).


Debt to Equity History and Analysis

Debt Level: PSI's net debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: PSI's debt to equity ratio has reduced from 56.6% to 45.7% over the past 5 years.

Debt Coverage: PSI's debt is well covered by operating cash flow (36.9%).

Interest Coverage: PSI's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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