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PGS Balance Sheet Health
Financial Health criteria checks 2/6
PGS has a total shareholder equity of $524.5M and total debt of $683.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. PGS's EBIT is $228.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $147.2M.
Key information
130.3%
Debt to equity ratio
US$683.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$147.20m |
| Equity | US$524.50m |
| Total liabilities | US$1.25b |
| Total assets | US$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MHR's short term assets ($545.0M) do not cover its short term liabilities ($651.5M).
Long Term Liabilities: 0MHR's short term assets ($545.0M) do not cover its long term liabilities ($595.5M).
Debt to Equity History and Analysis
Debt Level: 0MHR's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: 0MHR's debt to equity ratio has reduced from 182.5% to 130.3% over the past 5 years.
Debt Coverage: 0MHR's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 0MHR's interest payments on its debt are not well covered by EBIT (2.5x coverage).