P.S.P. Specialties Balance Sheet Health
Financial Health criteria checks 5/6
P.S.P. Specialties has a total shareholder equity of THB3.5B and total debt of THB1.6B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are THB7.1B and THB3.6B respectively. P.S.P. Specialties's EBIT is THB848.8M making its interest coverage ratio 7.8. It has cash and short-term investments of THB623.0M.
Key information
45.2%
Debt to equity ratio
฿1.56b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ฿622.98m |
| Equity | ฿3.46b |
| Total liabilities | ฿3.62b |
| Total assets | ฿7.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSP-F's short term assets (THB4.2B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: PSP-F's short term assets (THB4.2B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: PSP-F's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: PSP-F's debt to equity ratio has increased from 0% to 45.2% over the past 5 years.
Debt Coverage: PSP-F's debt is well covered by operating cash flow (95%).
Interest Coverage: PSP-F's interest payments on its debt are well covered by EBIT (7.8x coverage).