PCS Edventures! Balance Sheet Health
Financial Health criteria checks 6/6
PCS Edventures! has a total shareholder equity of $5.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.3M and $837.1K respectively. PCS Edventures!'s EBIT is $3.0M making its interest coverage ratio -1041.7. It has cash and short-term investments of $2.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1041.7x |
Cash | US$2.01m |
Equity | US$5.47m |
Total liabilities | US$837.08k |
Total assets | US$6.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCSV's short term assets ($5.0M) exceed its short term liabilities ($614.6K).
Long Term Liabilities: PCSV's short term assets ($5.0M) exceed its long term liabilities ($222.4K).
Debt to Equity History and Analysis
Debt Level: PCSV is debt free.
Reducing Debt: PCSV currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: PCSV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCSV has no debt, therefore coverage of interest payments is not a concern.