Penguin International Limited

SGX:BTM Voorraadrapport

Marktkapitalisatie: S$189.3m

Penguin International Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Penguin International heeft een totaal eigen vermogen van SGD210.9M en een totale schuld van SGD42.9M, wat de schuld-eigenvermogensverhouding op 20.4% brengt. De totale activa en totale passiva bedragen respectievelijk SGD395.7M en SGD184.8M. De EBIT Penguin International is SGD16.3M waardoor de rentedekking 18 is. Het heeft contanten en kortetermijnbeleggingen van SGD25.3M.

Belangrijke informatie

20.4%

Verhouding schuld/eigen vermogen

S$42.94m

Schuld

Rente dekkingsratio18x
ContantS$25.29m
AandelenS$210.93m
Totaal verplichtingenS$184.76m
Totaal activaS$395.69m

Recente financiële gezondheidsupdates

Recent updates

Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Apr 15
Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 01
Is Penguin International (SGX:BTM) A Risky Investment?

Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

May 05
Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Apr 10
Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Apr 15
Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 24
Is Penguin International (SGX:BTM) A Risky Investment?

Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Mar 01
Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Feb 11
Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Jan 12
Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Dec 30
Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Dec 16
Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Dec 01
Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD186.8M ) BTM } overtreffen de korte termijn passiva ( SGD140.0M ).

Langlopende schulden: De kortetermijnactiva BTM ( SGD186.8M ) overtreffen de langetermijnschulden ( SGD44.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.4% ) BTM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BTM is de afgelopen 5 jaar gestegen van 0.4% naar 20.4%.

Schuldendekking: De operationele kasstroom van BTM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BTM worden goed gedekt door EBIT ( 18 x dekking).


Balans


Ontdek gezonde bedrijven