PS International Current Debt
| PSIG Stock | 0.47 0.01 2.17% |
The current Short and Long Term Debt Total is estimated to decrease to about 55.5 K. The PS International's current Net Debt is estimated to increase to about (9.2 M). PS International's financial risk is the risk to PS International stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.002116 | Current Value 0.00201 | Quarterly Volatility 0.1968081 |
Given that PS International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PS International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PS International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PS International is said to be less leveraged. If creditors hold a majority of PS International's assets, the Company is said to be highly leveraged.
At this time, PS International's Total Current Liabilities is most likely to decrease significantly in the upcoming years. The PS International's current Liabilities And Stockholders Equity is estimated to increase to about 42.4 M, while Non Current Liabilities Total is projected to decrease to roughly 1.8 M. PSIG |
PS International Financial Rating
PS International Group financial ratings play a critical role in determining how much PS International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PS International's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.14) | Possible Manipulator | View |
PS International Total Assets Over Time
PS International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which PS International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.PS International Debt Ratio | 0.2 |
PSIG Short Long Term Debt Total
Short Long Term Debt Total |
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At this time, PS International's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.
Understaning PS International Use of Financial Leverage
PS International's financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures PS International's total debt position, including all outstanding debt obligations, and compares it with PS International's equity. Financial leverage can amplify the potential profits to PS International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if PS International is unable to cover its debt costs.
| Last Reported | Projected for Next Year | ||
| Short and Long Term Debt Total | 58.4 K | 55.5 K | |
| Net Debt | -9.6 M | -9.2 M | |
| Short and Long Term Debt | 117.8 K | 111.9 K | |
| Short Term Debt | 42.9 K | 40.8 K | |
| Net Debt To EBITDA | (1.96) | (1.87) | |
| Debt To Equity | 0.01 | 0.01 | |
| Interest Debt Per Share | 0.02 | 0.02 | |
| Total Debt To Capitalization | 0.01 | 0.01 | |
| Debt Equity Ratio | 0.01 | 0.01 | |
| Cash Flow To Debt Ratio | (15.41) | (14.63) |
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When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:Check out the analysis of PS International Fundamentals Over Time. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.