PSG Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
PSG Financial Services has a total shareholder equity of ZAR5.2B and total debt of ZAR12.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR114.1B and ZAR108.9B respectively.
Key information
0.2%
Debt to equity ratio
R12.01m
Debt
Interest coverage ratio | n/a |
Cash | R8.61b |
Equity | R5.17b |
Total liabilities | R108.94b |
Total assets | R114.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSGK.N0000's short term assets (ZAR11.3B) do not cover its short term liabilities (ZAR106.6B).
Long Term Liabilities: PSGK.N0000's short term assets (ZAR11.3B) exceed its long term liabilities (ZAR2.4B).
Debt to Equity History and Analysis
Debt Level: PSGK.N0000 has more cash than its total debt.
Reducing Debt: PSGK.N0000's debt to equity ratio has reduced from 3.9% to 0.2% over the past 5 years.
Debt Coverage: PSGK.N0000's debt is well covered by operating cash flow (5563.6%).
Interest Coverage: Insufficient data to determine if PSGK.N0000's interest payments on its debt are well covered by EBIT.