Pason Systems Balance Sheet Health
Financial Health criteria checks 6/6
Pason Systems has a total shareholder equity of CA$401.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$487.9M and CA$86.9M respectively. Pason Systems's EBIT is CA$134.3M making its interest coverage ratio -9.3. It has cash and short-term investments of CA$171.8M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -9.3x |
| Cash | CA$171.77m |
| Equity | CA$400.96m |
| Total liabilities | CA$86.92m |
| Total assets | CA$487.88m |
Recent financial health updates
No updates
Recent updates
Pason Systems Inc.'s (TSE:PSI) CEO Looks Due For A Compensation Raise
Apr 26
Pason Systems (TSE:PSI) Could Become A Multi-Bagger
Mar 28There Is A Reason Pason Systems Inc.'s (TSE:PSI) Price Is Undemanding
Jan 30Analysts' Revenue Estimates For Pason Systems Inc. (TSE:PSI) Are Surging Higher
Dec 13Pason Systems (TSE:PSI) Is Due To Pay A Dividend Of CA$0.12
Dec 08Pason Systems' (TSE:PSI) Dividend Will Be CA$0.12
Nov 09Is Pason Systems Inc. (TSE:PSI) Trading At A 41% Discount?
Oct 02The Trend Of High Returns At Pason Systems (TSE:PSI) Has Us Very Interested
Mar 20Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Mar 07Do Pason Systems' (TSE:PSI) Earnings Warrant Your Attention?
Feb 23Pason Systems (TSE:PSI) Will Pay A Larger Dividend Than Last Year At CA$0.12
Nov 23Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Nov 07Returns On Capital Are Showing Encouraging Signs At Pason Systems (TSE:PSI)
Jul 31An Intrinsic Calculation For Pason Systems Inc. (TSE:PSI) Suggests It's 38% Undervalued
Jun 13Returns Are Gaining Momentum At Pason Systems (TSE:PSI)
Apr 23Pason Systems' (TSE:PSI) Dividend Will Be Increased To CA$0.08
Feb 27Pason Systems (TSE:PSI) Has Announced A Dividend Of CA$0.05
Nov 09Pason Systems (TSE:PSI) Has Affirmed Its Dividend Of CA$0.05
Aug 28Pason Systems (TSE:PSI) Will Pay A Dividend Of CA$0.05
Aug 14Would Pason Systems Inc. (TSE:PSI) Be Valuable To Income Investors?
Apr 02Here's What Pason Systems Inc.'s (TSE:PSI) Shareholder Ownership Structure Looks Like
Mar 15Pason Systems Inc.'s (TSE:PSI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 15
Who Has Been Selling Pason Systems Inc. (TSE:PSI) Shares?
Feb 02Here's What's Concerning About Pason Systems (TSE:PSI)
Jan 18Financial Position Analysis
Short Term Liabilities: PSI's short term assets (CA$267.9M) exceed its short term liabilities (CA$55.3M).
Long Term Liabilities: PSI's short term assets (CA$267.9M) exceed its long term liabilities (CA$31.6M).
Debt to Equity History and Analysis
Debt Level: PSI is debt free.
Reducing Debt: PSI has not had any debt for past 5 years.
Debt Coverage: PSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSI has no debt, therefore coverage of interest payments is not a concern.