Pelita Samudera Shipping Financial Health

How is Pelita Samudera Shipping's financial position?

Financial Health 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: 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).


Balance Sheet


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