Pegasus Asia Balance Sheet Health

Financial Health criteria checks 4/6

Pegasus Asia has a total shareholder equity of SGD25.8M and total debt of SGD86.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SGD156.4M and SGD130.6M respectively.

Key information

0.3%

Debt to equity ratio

S$86.00k

Debt

Interest coverage ration/a
CashS$36.00k
EquityS$25.81m
Total liabilitiesS$130.59m
Total assetsS$156.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PGS's short term assets (SGD156.4M) exceed its short term liabilities (SGD130.6M).

Long Term Liabilities: PGS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PGS's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PGS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PGS's debt is well covered by operating cash flow (3416.5%).

Interest Coverage: Insufficient data to determine if PGS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies