P.C.S. Machine Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
P.C.S. Machine Group Holding has a total shareholder equity of THB5.0B and total debt of THB3.8M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are THB5.9B and THB912.0M respectively. P.C.S. Machine Group Holding's EBIT is THB814.6M making its interest coverage ratio -26. It has cash and short-term investments of THB1.9B.
Key information
0.08%
Debt to equity ratio
฿3.80m
Debt
Interest coverage ratio | -26x |
Cash | ฿1.89b |
Equity | ฿5.01b |
Total liabilities | ฿912.02m |
Total assets | ฿5.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCSGH's short term assets (THB3.2B) exceed its short term liabilities (THB559.7M).
Long Term Liabilities: PCSGH's short term assets (THB3.2B) exceed its long term liabilities (THB352.3M).
Debt to Equity History and Analysis
Debt Level: PCSGH has more cash than its total debt.
Reducing Debt: PCSGH's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: PCSGH's debt is well covered by operating cash flow (34576.7%).
Interest Coverage: PCSGH earns more interest than it pays, so coverage of interest payments is not a concern.