PSG Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
PSG Financial Services has a total shareholder equity of ZAR5.3B and total debt of ZAR12.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR124.3B and ZAR119.0B respectively.
Key information
0.2%
Debt to equity ratio
R12.22m
Debt
| Interest coverage ratio | n/a |
| Cash | R1.82b |
| Equity | R5.28b |
| Total liabilities | R119.02b |
| Total assets | R124.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EU4's short term assets (ZAR4.7B) do not cover its short term liabilities (ZAR118.5B).
Long Term Liabilities: EU4's short term assets (ZAR4.7B) exceed its long term liabilities (ZAR504.8M).
Debt to Equity History and Analysis
Debt Level: EU4 has more cash than its total debt.
Reducing Debt: EU4's debt to equity ratio has reduced from 0.6% to 0.2% over the past 5 years.
Debt Coverage: EU4's debt is well covered by operating cash flow (11732.4%).
Interest Coverage: Insufficient data to determine if EU4's interest payments on its debt are well covered by EBIT.