Pan-United Corporation Ltd

SGX:P52 株式レポート

時価総額：S$379.9m

Pan-United バランスシートの健全性

財務の健全性 基準チェック /66

Pan-Unitedの総株主資本はSGD246.0M 、総負債はSGD15.9Mで、負債比率は6.4%となります。総資産と総負債はそれぞれSGD459.6MとSGD213.6Mです。 Pan-Unitedの EBIT はSGD52.7Mで、利息カバレッジ比率20.6です。現金および短期投資はSGD95.5Mです。

主要情報

6.4%

負債資本比率

S$15.85m

負債

インタレスト・カバレッジ・レシオ20.6x
現金S$95.51m
エクイティS$246.00m
負債合計S$213.55m
総資産S$459.55m

財務の健全性に関する最新情報

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

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

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

財務状況分析

短期負債: P52の 短期資産 ( SGD281.2M ) が 短期負債 ( SGD167.0M ) を超えています。

長期負債: P52の短期資産 ( SGD281.2M ) が 長期負債 ( SGD46.5M ) 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: P52総負債よりも多くの現金を保有しています。

負債の削減: P52の負債対資本比率は、過去 5 年間で59.9%から6.4%に減少しました。

債務返済能力: P52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 ( 595.6% )。

インタレストカバレッジ: P52の負債に対する 利息支払い は EBIT ( 20.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y