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PSG Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0.1%
Debt to equity ratio
R33.00m
Debt
| Interest coverage ratio | 428.5x |
| Cash | R2.64b |
| Equity | R26.69b |
| Total liabilities | R103.00m |
| Total assets | R26.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PSG's short term assets (ZAR2.7B) exceed its short term liabilities (ZAR89.0M).
Long Term Liabilities: PSG's short term assets (ZAR2.7B) exceed its long term liabilities (ZAR14.0M).
Debt to Equity History and Analysis
Debt Level: PSG has more cash than its total debt.
Reducing Debt: PSG's debt to equity ratio has reduced from 20.2% to 0.1% over the past 5 years.
Debt Coverage: PSG's debt is well covered by operating cash flow (103%).
Interest Coverage: PSG's interest payments on its debt are well covered by EBIT (428.5x coverage).