Power Solution Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Power Solution Technologies has a total shareholder equity of THB5.7B and total debt of THB1.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are THB7.8B and THB2.0B respectively. Power Solution Technologies's EBIT is THB87.6M making its interest coverage ratio 1. It has cash and short-term investments of THB109.6M.
Anahtar bilgiler
24.9%
Borç/özkaynak oranı
฿1.43b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ฿109.57m |
| Eşitlik | ฿5.75b |
| Toplam yükümlülükler | ฿2.04b |
| Toplam varlıklar | ฿7.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSTC-R's short term assets (THB1.3B) do not cover its short term liabilities (THB1.4B).
Uzun Vadeli Yükümlülükler: PSTC-R's short term assets (THB1.3B) exceed its long term liabilities (THB662.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSTC-R's net debt to equity ratio (23%) is considered satisfactory.
Borcun Azaltılması: PSTC-R's debt to equity ratio has reduced from 62.8% to 24.9% over the past 5 years.
Borç Kapsamı: PSTC-R's debt is not well covered by operating cash flow (10.8%).
Faiz Kapsamı: PSTC-R's interest payments on its debt are not well covered by EBIT (1x coverage).