Penguin International Balance Sheet Health
Financial Health criteria checks 4/6
Penguin International has a total shareholder equity of SGD211.4M and total debt of SGD44.4M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SGD373.3M and SGD161.9M respectively. Penguin International's EBIT is SGD16.4M making its interest coverage ratio 25.6. It has cash and short-term investments of SGD27.7M.
Key information
21.0%
Debt to equity ratio
S$44.41m
Debt
| Interest coverage ratio | 25.6x |
| Cash | S$27.69m |
| Equity | S$211.40m |
| Total liabilities | S$161.85m |
| Total assets | S$373.26m |
Recent financial health updates
Is Penguin International (SGX:BTM) A Risky Investment?
Mar 01
Is Penguin International (SGX:BTM) A Risky Investment?
Mar 24Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?
Dec 16
Recent updates
Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders
Apr 15Is Penguin International (SGX:BTM) A Risky Investment?
Mar 01Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher
May 05Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225
Apr 10Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively
Apr 15Is Penguin International (SGX:BTM) A Risky Investment?
Mar 24Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?
Mar 01Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?
Feb 11Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend
Jan 12Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)
Dec 30Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?
Dec 16Is This A Sign of Things To Come At Penguin International (SGX:BTM)?
Dec 01Financial Position Analysis
Short Term Liabilities: BTM's short term assets (SGD173.5M) exceed its short term liabilities (SGD113.9M).
Long Term Liabilities: BTM's short term assets (SGD173.5M) exceed its long term liabilities (SGD48.0M).
Debt to Equity History and Analysis
Debt Level: BTM's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: BTM's debt to equity ratio has increased from 0.7% to 21% over the past 5 years.
Debt Coverage: BTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BTM's interest payments on its debt are well covered by EBIT (25.6x coverage).