PS International Group Balance Sheet Health
Financial Health criteria checks 6/6
PS International Group has a total shareholder equity of $12.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $35.3M and $22.4M respectively. PS International Group's EBIT is $6.0M making its interest coverage ratio -76.8. It has cash and short-term investments of $10.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -76.8x |
| Cash | US$10.77m |
| Equity | US$12.91m |
| Total liabilities | US$22.37m |
| Total assets | US$35.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSIG's short term assets ($35.0M) exceed its short term liabilities ($22.4M).
Long Term Liabilities: PSIG's short term assets ($35.0M) exceed its long term liabilities ($17.2K).
Debt to Equity History and Analysis
Debt Level: PSIG is debt free.
Reducing Debt: PSIG had no debt 5 years ago.
Debt Coverage: PSIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSIG has no debt, therefore coverage of interest payments is not a concern.