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Pacific Century Regional Developments Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Pacific Century Regional Developments ha un patrimonio netto totale di SGD323.9M e un debito totale di SGD186.2M, che porta il suo rapporto debito/patrimonio netto a 57.5%. Le sue attività totali e le sue passività totali sono rispettivamente SGD515.0M e SGD191.1M. L'EBIT di Pacific Century Regional Developments è SGD5.6M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a SGD11.4M.

Informazioni chiave

57.5%

Rapporto debito/patrimonio netto

S$186.23m

Debito

Indice di copertura degli interessi	0.4x
Contanti	S$11.39m
Patrimonio netto	S$323.89m
Totale passività	S$191.14m
Totale attività	S$515.03m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

What Are The Total Returns Earned By Shareholders Of Pacific Century Regional Developments (SGX:P15) On Their Investment?

Dec 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD12.9M ) di P15 superano le sue passività a breve termine ( SGD3.8M ).

Passività a lungo termine: Le attività a breve termine di P15 ( SGD12.9M ) non coprono le sue passività a lungo termine ( SGD187.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 54% ) di P15 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di P15 è aumentato da 0.9% a 57.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di P15 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di P15 non sono ben coperti dall'EBIT ( 0.4 x copertura).

Pacific Century Regional Developments Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Pacific Century Regional Developments Limited Proposes Tax-Exempt (One-Tier) Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 24 September 2024

Pacific Century Regional Developments Limited Announces Board and Committee Appointments

Dividend increased to S$0.042

Pacific Century Regional Developments Limited Appoints Clara Tiong Siew Ee as an Independent Non-Executive Director

Full year 2023 earnings released

Pacific Century Regional Developments Limited, Annual General Meeting, May 30, 2024

New minor risk - Financial data availability

First half 2023 earnings released: S$0.011 loss per share (vs S$0.003 profit in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.005 (vs S$0.022 in FY 2021)

Full year 2022 earnings released

Pacific Century Regional Developments Limited Appoints Charlene Dawes as Non-Executive Independent Non-Executive Director, Member of Each of the Audit Committee and the Nominating Committee

Insufficient new directors

First half 2022 earnings released

Pacific Century Regional Developments Limited Declares Interim Dividend for the Six Months Ended June 30, 2022, Payable on or Around September 9, 2022

Upcoming dividend of S$0.035 per share

Insufficient new directors

Pacific Century Regional Developments Limited Approves Special Dividend for the Year Ended 31 December 2021

Pacific Century Regional Developments Limited Proposes Special Dividend for the Financial Year Ended 31 December 2021, Payable on 15 June 2022

Full year 2021 earnings released: EPS: S$0.022 (vs S$0.012 loss in FY 2020)

Pacific Century Regional Developments Limited, Annual General Meeting, Apr 22, 2022

Pacific Century Regional Developments Limited Announces Special One-Tier Tax Exempt Cash Dividend for the Financial Year Ended December 31, 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Insufficient new directors

Upcoming dividend of S$0.035 per share

Pacific Century Regional Developments Limited Announces Special Dividend for the Financial Year Ending 31 December 2021, Payable on 24 September 2021

Upcoming dividend of S$0.046 per share

Pacific Century Regional Developments Limited Announces Special Dividend for the Year Ended 31 December 2020, Payable on 19 May 2021

Pacific Century Regional Developments Limited Approves Special Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.012 profit in FY 2019)

Pacific Century Regional Developments Limited Proposes Special Dividend for the Year Ended 31 December 2020, Payable on 23 June 2021

New 90-day high: S$0.37

Full year 2020 earnings released

New 90-day high: S$0.35

Pacific Century Regional Developments Limited, Annual General Meeting, May 07, 2021

New 90-day high: S$0.33

What Are The Total Returns Earned By Shareholders Of Pacific Century Regional Developments (SGX:P15) On Their Investment?

Upcoming Dividend of S$0.023 Per Share

New 90-day high: S$0.32

Earnings released

New 90-day low - S$0.28

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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