Primech Holdings Ltd (PMEC) bonds
PMECNasdaqServices-To Dwellings & Other Buildings
$0.28−0.02 (-7.02%)
Close on Nov 13, 2026Market cap $10.78MP/E –Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
$16.30M
$10.15M due within a year
Net debt
$7.38M
After $8.92M of cash
Implied interest rate
4.62%
FY2026 interest ÷ average debt
Interest coverage
-3.0×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Primech's 20-F for the period ended Mar 31, 2026
| Issue | Amount issued |
|---|---|
| Convertible Promissory Notes Convertible | $2.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Hong Kong And Shanghai Banking Corporation | 7.84K SGD | 7.65K SGD |
| One Term Loan Facility | 1.40K SGD | – |
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