Productive Business Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Productive Business Solutions has a total shareholder equity of $98.5M and total debt of $159.6M, which brings its debt-to-equity ratio to 162%. Its total assets and total liabilities are $399.2M and $300.7M respectively. Productive Business Solutions's EBIT is $28.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $34.5M.
Key information
162.0%
Debt to equity ratio
US$159.58m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$34.51m |
| Equity | US$98.49m |
| Total liabilities | US$300.71m |
| Total assets | US$399.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBS9.25's short term assets ($209.8M) exceed its short term liabilities ($137.6M).
Long Term Liabilities: PBS9.25's short term assets ($209.8M) exceed its long term liabilities ($163.1M).
Debt to Equity History and Analysis
Debt Level: PBS9.25's net debt to equity ratio (127%) is considered high.
Reducing Debt: PBS9.25's debt to equity ratio has reduced from 221.7% to 162% over the past 5 years.
Debt Coverage: PBS9.25's debt is well covered by operating cash flow (22.5%).
Interest Coverage: PBS9.25's interest payments on its debt are not well covered by EBIT (2.1x coverage).