Productive Business Solutions Limited

JMSE:PBS9.75 Stok Raporu

Piyasa değeri: JA$43.0b

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 oranı2.1x
NakitUS$34.51m
EşitlikUS$98.49m
Toplam yükümlülüklerUS$300.71m
Toplam varlıklarUS$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).


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