Pan-United Corporation Ltd

SGX:P52 Rapport sur les actions

Capitalisation boursière : S$362.8m

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Pan-United Bilan de santé

Santé financière contrôle des critères 6/6

Pan-United possède un total de capitaux propres de SGD246.0M et une dette totale de SGD15.9M, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont SGD459.6M et de SGD213.6M. L'EBIT de Pan-United est SGD52.7M ce qui fait que son ratio de couverture des intérêts 20.6. Elle dispose de liquidités et de placements à court terme de SGD95.5M.

Informations clés

6.4%

Ratio d'endettement

S$15.85m

Dette

Ratio de couverture des intérêts20.6x
Argent liquideS$95.51m
Fonds propresS$246.00m
Total du passifS$213.55m
Total des actifsS$459.55m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de P52 ( SGD281.2M ) dépassent ses passifs à court terme ( SGD167.0M ).

Passif à long terme: Les actifs à court terme de P52 ( SGD281.2M ) dépassent ses passifs à long terme ( SGD46.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: P52 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de P52 a été réduit de 59.9% à 6.4% au cours des 5 dernières années.

Couverture de la dette: La dette de P52 est bien couverte par le flux de trésorerie opérationnel ( 595.6% ).

Couverture des intérêts: Les paiements d'intérêts de P52 sur sa dette sont bien couverts par l'EBIT ( 20.6 x couverture).


Bilan


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