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 ratio | n/a |
| Cash | S$36.00k |
| Equity | S$25.81m |
| Total liabilities | S$130.59m |
| Total assets | S$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.