Penguin International Balance Sheet Health
Financial Health criteria checks 4/6
Penguin International has a total shareholder equity of SGD210.9M and total debt of SGD42.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are SGD395.7M and SGD184.8M respectively. Penguin International's EBIT is SGD16.3M making its interest coverage ratio 18. It has cash and short-term investments of SGD25.3M.
Key information
20.4%
Debt to equity ratio
S$42.94m
Debt
| Interest coverage ratio | 18x |
| Cash | S$25.29m |
| Equity | S$210.93m |
| Total liabilities | S$184.76m |
| Total assets | S$395.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O1U1's short term assets (SGD186.8M) exceed its short term liabilities (SGD140.0M).
Long Term Liabilities: O1U1's short term assets (SGD186.8M) exceed its long term liabilities (SGD44.7M).
Debt to Equity History and Analysis
Debt Level: O1U1's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: O1U1's debt to equity ratio has increased from 0.4% to 20.4% over the past 5 years.
Debt Coverage: O1U1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: O1U1's interest payments on its debt are well covered by EBIT (18x coverage).