Power Solutions International Balance Sheet Health
Financial Health criteria checks 5/6
Power Solutions International has a total shareholder equity of $42.1M and total debt of $135.1M, which brings its debt-to-equity ratio to 320.9%. Its total assets and total liabilities are $339.1M and $297.0M respectively. Power Solutions International's EBIT is $64.5M making its interest coverage ratio 5.1. It has cash and short-term investments of $40.5M.
Key information
320.9%
Debt to equity ratio
US$135.13m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$40.46m |
| Equity | US$42.11m |
| Total liabilities | US$297.03m |
| Total assets | US$339.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSIX's short term assets ($265.2M) exceed its short term liabilities ($259.2M).
Long Term Liabilities: PSIX's short term assets ($265.2M) exceed its long term liabilities ($37.8M).
Debt to Equity History and Analysis
Debt Level: PSIX's net debt to equity ratio (224.8%) is considered high.
Reducing Debt: PSIX's debt to equity ratio has reduced from 452.8% to 320.9% over the past 5 years.
Debt Coverage: PSIX's debt is well covered by operating cash flow (28.2%).
Interest Coverage: PSIX's interest payments on its debt are well covered by EBIT (5.1x coverage).