Pan-United Corporation Ltd

SGX:P52 Voorraadrapport

Marktkapitalisatie: S$366.0m

Pan-United Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pan-United heeft een totaal eigen vermogen van SGD246.0M en een totale schuld van SGD15.9M, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk SGD459.6M en SGD213.6M. De EBIT Pan-United is SGD52.7M waardoor de rentedekking 20.6 is. Het heeft contanten en kortetermijnbeleggingen van SGD95.5M.

Belangrijke informatie

6.4%

Verhouding schuld/eigen vermogen

S$15.85m

Schuld

Rente dekkingsratio20.6x
ContantS$95.51m
AandelenS$246.00m
Totaal verplichtingenS$213.55m
Totaal activaS$459.55m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD281.2M ) P52 } overtreffen de korte termijn passiva ( SGD167.0M ).

Langlopende schulden: De kortetermijnactiva P52 ( SGD281.2M ) overtreffen de langetermijnschulden ( SGD46.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: P52 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van P52 is de afgelopen 5 jaar gedaald van 59.9% naar 6.4%.

Schuldendekking: De schuld van P52 wordt goed gedekt door de operationele kasstroom ( 595.6% ).

Rentedekking: De rentebetalingen op de schuld van P52 worden goed gedekt door EBIT ( 20.6 x dekking).


Balans


Ontdek gezonde bedrijven