Productive Business Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Productive Business Solutions has a total shareholder equity of $79.1M and total debt of $169.2M, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are $415.2M and $336.1M respectively. Productive Business Solutions's EBIT is $25.9M making its interest coverage ratio 1.8. It has cash and short-term investments of $30.7M.
Key information
213.8%
Debt to equity ratio
US$169.16m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$30.70m |
| Equity | US$79.13m |
| Total liabilities | US$336.06m |
| Total assets | US$415.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBS's short term assets ($229.8M) exceed its short term liabilities ($164.0M).
Long Term Liabilities: PBS's short term assets ($229.8M) exceed its long term liabilities ($172.0M).
Debt to Equity History and Analysis
Debt Level: PBS's net debt to equity ratio (175%) is considered high.
Reducing Debt: PBS's debt to equity ratio has reduced from 227.6% to 213.8% over the past 5 years.
Debt Coverage: PBS's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: PBS's interest payments on its debt are not well covered by EBIT (1.8x coverage).