Pelita Samudera Shipping Financial Health
How is Pelita Samudera Shipping's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PSSI's short term assets ($67.0M) exceed its short term liabilities ($35.2M).
Long Term Liabilities: PSSI's short term assets ($67.0M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: PSSI has more cash than its total debt.
Reducing Debt: PSSI's debt to equity ratio has reduced from 78.1% to 11% over the past 5 years.
Debt Coverage: PSSI's debt is well covered by operating cash flow (371.7%).
Interest Coverage: PSSI's interest payments on its debt are well covered by EBIT (30.6x coverage).