PSG Corporation Balance Sheet Health
Financial Health criteria checks 6/6
PSG has a total shareholder equity of THB3.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.7B and THB848.7M respectively. PSG's EBIT is THB2.3B making its interest coverage ratio 506.5. It has cash and short-term investments of THB2.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 506.5x |
Cash | ฿2.38b |
Equity | ฿3.85b |
Total liabilities | ฿848.68m |
Total assets | ฿4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSG-R's short term assets (THB4.2B) exceed its short term liabilities (THB818.2M).
Long Term Liabilities: PSG-R's short term assets (THB4.2B) exceed its long term liabilities (THB30.5M).
Debt to Equity History and Analysis
Debt Level: PSG-R is debt free.
Reducing Debt: PSG-R has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: PSG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSG-R has no debt, therefore coverage of interest payments is not a concern.