Power Solution Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Power Solution Technologies has a total shareholder equity of THB5.2B and total debt of THB1.8B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are THB7.7B and THB2.4B respectively. Power Solution Technologies's EBIT is THB85.1M making its interest coverage ratio 1. It has cash and short-term investments of THB526.0M.
Key information
34.4%
Debt to equity ratio
฿1.80b
Debt
Interest coverage ratio | 1x |
Cash | ฿525.98m |
Equity | ฿5.22b |
Total liabilities | ฿2.44b |
Total assets | ฿7.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSTC's short term assets (THB1.3B) do not cover its short term liabilities (THB1.8B).
Long Term Liabilities: PSTC's short term assets (THB1.3B) exceed its long term liabilities (THB679.4M).
Debt to Equity History and Analysis
Debt Level: PSTC's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: PSTC's debt to equity ratio has reduced from 58.6% to 34.4% over the past 5 years.
Debt Coverage: PSTC's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: PSTC's interest payments on its debt are not well covered by EBIT (1x coverage).