PSC Balance Sheet Health
Financial Health criteria checks 6/6
PSC has a total shareholder equity of SGD412.2M and total debt of SGD73.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are SGD580.8M and SGD168.7M respectively. PSC's EBIT is SGD35.9M making its interest coverage ratio -7.1. It has cash and short-term investments of SGD191.6M.
Key information
17.9%
Debt to equity ratio
S$73.79m
Debt
| Interest coverage ratio | -7.1x |
| Cash | S$191.61m |
| Equity | S$412.18m |
| Total liabilities | S$168.66m |
| Total assets | S$580.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM0's short term assets (SGD368.7M) exceed its short term liabilities (SGD135.3M).
Long Term Liabilities: DM0's short term assets (SGD368.7M) exceed its long term liabilities (SGD33.4M).
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 21.8% to 17.9% over the past 5 years.
Debt Coverage: DM0's debt is well covered by operating cash flow (40.8%).
Interest Coverage: DM0 earns more interest than it pays, so coverage of interest payments is not a concern.