Pan-United Corporation Ltd

Informe acción SGX:P52

Capitalización de mercado: S$379.9m

Salud financiera de hoja de balance de Pan-United

Salud financiera controles de criterios 6/6

Pan-United tiene un patrimonio de accionistas total de SGD246.0M y una deuda total de SGD15.9M, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son SGD459.6M y SGD213.6M respectivamente. El BAIT de Pan-United es de SGD52.7M, por lo que su ratio de cobertura de intereses es de 20.6. Tiene efectivo e inversiones a corto plazo que ascienden a SGD95.5M.

Información clave

6.4%

Ratio deuda-patrimonio

S$15.85m

Deuda

Ratio de cobertura de intereses20.6x
EfectivoS$95.51m
PatrimonioS$246.00m
Total pasivoS$213.55m
Activos totalesS$459.55m

Actualizaciones recientes sobre salud financiera

Recent updates

Solid Earnings Reflect Pan-United's (SGX:P52) Strength As A Business

Aug 06
Solid Earnings Reflect Pan-United's (SGX:P52) Strength As A Business

Pan-United (SGX:P52) Has Announced That It Will Be Increasing Its Dividend To SGD0.018

Apr 28
Pan-United (SGX:P52) Has Announced That It Will Be Increasing Its Dividend To SGD0.018

Pan-United (SGX:P52) Is Paying Out A Larger Dividend Than Last Year

Apr 14
Pan-United (SGX:P52) Is Paying Out A Larger Dividend Than Last Year

Pan-United (SGX:P52) Has Announced A Dividend Of SGD0.018

Feb 12
Pan-United (SGX:P52) Has Announced A Dividend Of SGD0.018

Pan-United's (SGX:P52) Dividend Will Be SGD0.013

Apr 04
Pan-United's (SGX:P52) Dividend Will Be SGD0.013

Pan-United (SGX:P52) Will Pay A Dividend Of SGD0.013

Feb 13
Pan-United (SGX:P52) Will Pay A Dividend Of SGD0.013

We Think Pan-United (SGX:P52) Can Stay On Top Of Its Debt

Apr 04
We Think Pan-United (SGX:P52) Can Stay On Top Of Its Debt

Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment

Mar 08
Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment

Weak Financial Prospects Seem To Be Dragging Down Pan-United Corporation Ltd (SGX:P52) Stock

Feb 10
Weak Financial Prospects Seem To Be Dragging Down Pan-United Corporation Ltd (SGX:P52) Stock

Here's Why We Think Pan-United's (SGX:P52) Statutory Earnings Might Be Conservative

Jan 14
Here's Why We Think Pan-United's (SGX:P52) Statutory Earnings Might Be Conservative

Here's Why Pan-United (SGX:P52) Can Manage Its Debt Responsibly

Dec 24
Here's Why Pan-United (SGX:P52) Can Manage Its Debt Responsibly

Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment

Dec 02
Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD281.2M) de P52 superan a sus pasivos a corto plazo (SGD167.0M).

Pasivo a largo plazo: Los activos a corto plazo de P52 (SGD281.2M) superan a sus pasivos a largo plazo (SGD46.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: P52 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de P52 ha pasado de 59.9% a 6.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de P52 está bien cubierta por el flujo de caja operativo (595.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de P52 están bien cubiertos por el BAIT (20.6x cobertura).


Hoja de balance


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