Productive Business Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Productive Business Solutions has a total shareholder equity of $99.8M and total debt of $148.3M, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are $384.5M and $284.7M respectively. Productive Business Solutions's EBIT is $28.7M making its interest coverage ratio 2.1. It has cash and short-term investments of $25.3M.
Key information
148.7%
Debt to equity ratio
US$148.31m
Debt
Interest coverage ratio | 2.1x |
Cash | US$25.28m |
Equity | US$99.75m |
Total liabilities | US$284.75m |
Total assets | US$384.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBS9.75's short term assets ($198.9M) exceed its short term liabilities ($155.6M).
Long Term Liabilities: PBS9.75's short term assets ($198.9M) exceed its long term liabilities ($129.1M).
Debt to Equity History and Analysis
Debt Level: PBS9.75's net debt to equity ratio (123.3%) is considered high.
Reducing Debt: PBS9.75's debt to equity ratio has reduced from 222% to 148.7% over the past 5 years.
Debt Coverage: PBS9.75's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PBS9.75's interest payments on its debt are not well covered by EBIT (2.1x coverage).