Productive Business Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Productive Business Solutions has a total shareholder equity of $115.3M and total debt of $144.2M, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are $401.9M and $286.6M respectively. Productive Business Solutions's EBIT is $477.3M making its interest coverage ratio 34. It has cash and short-term investments of $31.8M.
Key information
125.1%
Debt to equity ratio
US$144.24m
Debt
Interest coverage ratio | 34x |
Cash | US$31.84m |
Equity | US$115.34m |
Total liabilities | US$286.59m |
Total assets | US$401.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBS's short term assets ($224.5M) exceed its short term liabilities ($171.8M).
Long Term Liabilities: PBS's short term assets ($224.5M) exceed its long term liabilities ($114.8M).
Debt to Equity History and Analysis
Debt Level: PBS's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: PBS's debt to equity ratio has reduced from 208.7% to 125.1% over the past 5 years.
Debt Coverage: PBS's debt is well covered by operating cash flow (24.6%).
Interest Coverage: PBS's interest payments on its debt are well covered by EBIT (34x coverage).