PEC バランスシートの健全性

財務の健全性基準チェック /66

PECの総株主資本はSGD254.5M 、総負債はSGD3.7Mで、負債比率は1.4%となります。総資産と総負債はそれぞれSGD401.6MとSGD147.1Mです。 PECの EBIT はSGD22.3Mで、利息カバレッジ比率-21.4です。現金および短期投資はSGD146.6Mです。

主要情報

1.4%

負債資本比率

S$3.66m

負債

インタレスト・カバレッジ・レシオ	-21.4x
現金	S$146.60m
エクイティ	S$254.53m
負債合計	S$147.05m
総資産	S$401.58m

財務の健全性に関する最新情報

Is PEC (SGX:IX2) Using Too Much Debt?

Mar 07

Recent updates

財務状況分析

短期負債: IX2の短期資産 ( SGD284.6M ) が短期負債 ( SGD103.4M ) を超えています。

長期負債: IX2の短期資産 ( SGD284.6M ) が長期負債 ( SGD43.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: IX2総負債よりも多くの現金を保有しています。

負債の削減: IX2の負債対資本比率は、過去 5 年間で7.8%から1.4%に減少しました。

債務返済能力: IX2の負債は営業キャッシュフローによって十分にカバーされています ( 1150.2% )。

インタレストカバレッジ: IX2支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

PEC バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is PEC (SGX:IX2) Using Too Much Debt?

Recent updates

Upcoming dividend of S$0.035 per share

PEC's (SGX:IX2) Strong Earnings Are Of Good Quality

Full year 2024 earnings released: EPS: S$0.063 (vs S$0.027 in FY 2023)

Dividend of S$0.035 announced

PEC Ltd., Annual General Meeting, Oct 25, 2024

PEC Ltd. Announces Change of Company Secretary

Full year 2024 earnings released

New minor risk - Financial data availability

PEC Ltd. Announces Resignation of Pek Hak Bin as Non-Executive Independent Director, Chairman of Remuneration Committee and Member of the Audit and Risk Management Committee and Nominating Committee

New minor risk - Market cap size

First half 2024 earnings released: EPS: S$0.02 (vs S$0.011 in 1H 2023)

New minor risk - Market cap size

PEC Ltd. Approves Final Dividend for the Year Ended 30 June 2023, Payable on 24 November 2023

Upcoming dividend of S$0.02 per share at 3.8% yield

PEC Ltd. Announces Cessation of David Wong Cheong Fook as Non-Executive and Non-Independent Director, Member of Audit and Risk Management Committee, Nominating Committee and Remuneration Committee and Changes in Composition of Board and Board Committees

PEC (SGX:IX2) Is Paying Out Less In Dividends Than Last Year

New minor risk - Market cap size

Full year 2023 earnings released: EPS: S$0.027 (vs S$0.056 in FY 2022)

PEC Ltd., Annual General Meeting, Oct 27, 2023

PEC Ltd. Appoints Tan Peck Hong Yvonne as Independent Director

Full year 2023 earnings released: EPS: S$0.027 (vs S$0.056 in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

First half 2023 earnings released: EPS: S$0.011 (vs S$0.02 in 1H 2022)

PEC Ltd. Announces Change of Composition of the Board and Board Committees

Upcoming dividend of S$0.035 per share

PEC Ltd. Approves Tax Exempt One-Tier Final Dividend for the Financial Year Ended 30 June 2022

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.088 in FY 2021)

PEC Ltd., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.088 in FY 2021)

PEC Ltd. Announces Change of Composition of the Board and Board Committees

First half 2022 earnings: EPS and revenues exceed analyst expectations

PEC Ltd. (SGX:IX2) acquired remaining 51% stake in Plant Electrical Instrumentation Pte Ltd. from Yokogawa Engineering Asia Pte. Ltd. for SGD 0.26 million.

Upcoming dividend of S$0.025 per share

Full year 2021 earnings released: EPS S$0.082 (vs S$0.05 loss in FY 2020)

Returns At PEC (SGX:IX2) Are On The Way Up

Is PEC (SGX:IX2) Using Too Much Debt?

New 90-day high: S$0.43

First half 2021 earnings released: EPS S$0.015 (vs S$0.024 in 1H 2020)

Will PEC's (SGX:IX2) Growth In ROCE Persist?

New 90-day high: S$0.42

Full year 2020 earnings released: S$0.05 loss per share

Did PEC Ltd. (SGX:IX2) Insiders Buy Up More Shares?

New 90-day low: S$0.35

New 90-day low: S$0.40

New 90-day low: S$0.40

Full year earnings released

New 90-day low - S$0.42

PEC Ltd. to Report Fiscal Year 2020 Results on Aug 28, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66