Productive Business Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Productive Business Solutions has a total shareholder equity of $98.5M and total debt of $159.6M, which brings its debt-to-equity ratio to 162%. Its total assets and total liabilities are $399.2M and $300.7M respectively. Productive Business Solutions's EBIT is $28.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $34.5M.
Anahtar bilgiler
162.0%
Borç/özkaynak oranı
US$159.58m
Borç
Faiz karşılama oranı | 2.1x |
Nakit | US$34.51m |
Eşitlik | US$98.49m |
Toplam yükümlülükler | US$300.71m |
Toplam varlıklar | US$399.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PBS9.75's short term assets ($209.8M) exceed its short term liabilities ($137.6M).
Uzun Vadeli Yükümlülükler: PBS9.75's short term assets ($209.8M) exceed its long term liabilities ($163.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PBS9.75's net debt to equity ratio (127%) is considered high.
Borcun Azaltılması: PBS9.75's debt to equity ratio has reduced from 221.7% to 162% over the past 5 years.
Borç Kapsamı: PBS9.75's debt is well covered by operating cash flow (22.5%).
Faiz Kapsamı: PBS9.75's interest payments on its debt are not well covered by EBIT (2.1x coverage).