PSC Balance Sheet Health
Financial Health criteria checks 6/6
PSC has a total shareholder equity of SGD404.1M and total debt of SGD68.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SGD571.4M and SGD167.3M respectively. PSC's EBIT is SGD33.7M making its interest coverage ratio -7.1. It has cash and short-term investments of SGD216.1M.
Key information
17.0%
Debt to equity ratio
S$68.89m
Debt
Interest coverage ratio | -7.1x |
Cash | S$216.07m |
Equity | S$404.06m |
Total liabilities | S$167.30m |
Total assets | S$571.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM0's short term assets (SGD384.5M) exceed its short term liabilities (SGD137.5M).
Long Term Liabilities: DM0's short term assets (SGD384.5M) exceed its long term liabilities (SGD29.8M).
Debt to Equity History and Analysis
Debt Level: DM0 has more cash than its total debt.
Reducing Debt: DM0's debt to equity ratio has reduced from 24.9% to 17% over the past 5 years.
Debt Coverage: DM0's debt is well covered by operating cash flow (82.2%).
Interest Coverage: DM0 earns more interest than it pays, so coverage of interest payments is not a concern.