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PSC Insurance Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PSC Insurance Group has a total shareholder equity of A$495.7M and total debt of A$213.2M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are A$1.2B and A$692.0M respectively. PSC Insurance Group's EBIT is A$80.9M making its interest coverage ratio -197.4. It has cash and short-term investments of A$72.4M.
Anahtar bilgiler
43.0%
Borç/özkaynak oranı
AU$213.22m
Borç
Faiz karşılama oranı | -197.4x |
Nakit | AU$72.38m |
Eşitlik | AU$495.67m |
Toplam yükümlülükler | AU$691.99m |
Toplam varlıklar | AU$1.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057
Feb 23Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio
Jan 26PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year
Aug 28PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075
Sep 02Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today
May 31PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065
Sep 08PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065
Aug 25Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?
May 07Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend
Mar 04Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?
Feb 18Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?
Jan 24Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?
Jan 03Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 16This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSI's short term assets (A$500.1M) exceed its short term liabilities (A$406.8M).
Uzun Vadeli Yükümlülükler: PSI's short term assets (A$500.1M) exceed its long term liabilities (A$285.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSI's net debt to equity ratio (28.4%) is considered satisfactory.
Borcun Azaltılması: PSI's debt to equity ratio has increased from 37.8% to 43% over the past 5 years.
Borç Kapsamı: PSI's debt is well covered by operating cash flow (40%).
Faiz Kapsamı: PSI earns more interest than it pays, so coverage of interest payments is not a concern.