Pacific Century Regional Developments バランスシートの健全性

財務の健全性基準チェック /16

Pacific Century Regional Developmentsの総株主資本はSGD198.5M 、総負債はSGD209.2Mで、負債比率は105.4%となります。総資産と総負債はそれぞれSGD523.4MとSGD324.9Mです。 Pacific Century Regional Developmentsの EBIT はSGD11.4Mで、利息カバレッジ比率0.9です。現金および短期投資はSGD115.5Mです。

主要情報

105.4%

負債資本比率

S$209.21m

負債

インタレスト・カバレッジ・レシオ	0.9x
現金	S$115.52m
エクイティ	S$198.55m
負債合計	S$324.86m
総資産	S$523.41m

財務の健全性に関する最新情報

更新なし

Recent updates

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

Dec 18

財務状況分析

短期負債: P15の短期資産 ( SGD151.7M ) が短期負債 ( SGD115.0M ) を超えています。

長期負債: P15の短期資産 ( SGD151.7M ) は長期負債 ( SGD209.9M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: P15の純負債対資本比率 ( 47.2% ) は高いと見なされます。

負債の削減: P15の負債対資本比率は、過去 5 年間で19.4%から105.4%に増加しました。

債務返済能力: P15の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: P15の負債に対する利息支払いは EBIT ( 0.9 x coverage) によって十分にカバーされていません。

Pacific Century Regional Developments バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

財務の健全性に関する最新情報

Recent updates

Upcoming dividend of S$0.011 per share

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

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 /16