Palestine Securities Exchange Balance Sheet Health
Financial Health criteria checks 6/6
Palestine Securities Exchange has a total shareholder equity of $12.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.7M and $1.9M respectively. Palestine Securities Exchange's EBIT is $1.1M making its interest coverage ratio -2.5. It has cash and short-term investments of $8.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$8.66m |
| Equity | US$12.76m |
| Total liabilities | US$1.91m |
| Total assets | US$14.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSE's short term assets ($9.1M) exceed its short term liabilities ($834.2K).
Long Term Liabilities: PSE's short term assets ($9.1M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: PSE is debt free.
Reducing Debt: PSE has not had any debt for past 5 years.
Debt Coverage: PSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSE has no debt, therefore coverage of interest payments is not a concern.