Power Solution Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Power Solution Technologies has a total shareholder equity of THB5.7B and total debt of THB1.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are THB7.8B and THB2.0B respectively. Power Solution Technologies's EBIT is THB87.6M making its interest coverage ratio 1. It has cash and short-term investments of THB109.6M.
Key information
24.9%
Debt to equity ratio
฿1.43b
Debt
| Interest coverage ratio | 1x |
| Cash | ฿109.57m |
| Equity | ฿5.75b |
| Total liabilities | ฿2.04b |
| Total assets | ฿7.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSTC-R's short term assets (THB1.3B) do not cover its short term liabilities (THB1.4B).
Long Term Liabilities: PSTC-R's short term assets (THB1.3B) exceed its long term liabilities (THB662.1M).
Debt to Equity History and Analysis
Debt Level: PSTC-R's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: PSTC-R's debt to equity ratio has reduced from 62.8% to 24.9% over the past 5 years.
Debt Coverage: PSTC-R's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: PSTC-R's interest payments on its debt are not well covered by EBIT (1x coverage).