Penguin International Balance Sheet Health
Financial Health criteria checks 5/6
Penguin International has a total shareholder equity of SGD242.7M and total debt of SGD50.5M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SGD407.2M and SGD164.5M respectively. Penguin International's EBIT is SGD38.7M making its interest coverage ratio 27.4. It has cash and short-term investments of SGD35.3M.
Key information
20.81%
Debt to equity ratio
S$50.50m
Debt
| Interest coverage ratio | 27.4x |
| Cash | S$35.32m |
| Equity | S$242.69m |
| Total liabilities | S$164.52m |
| Total assets | S$407.21m |
Recent financial health updates
Penguin International (SGX:BTM) Has A Pretty Healthy Balance Sheet
Apr 08
Is Penguin International (SGX:BTM) A Risky Investment?
Mar 01Is Penguin International (SGX:BTM) A Risky Investment?
Mar 24Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?
Dec 16
Recent updates
Investors Aren't Entirely Convinced By Penguin International Limited's (SGX:BTM) Earnings
May 02Penguin International (SGX:BTM) Has Announced That It Will Be Increasing Its Dividend To SGD0.0484
Apr 10Penguin International (SGX:BTM) Has A Pretty Healthy Balance Sheet
Apr 08Penguin International's (SGX:BTM) Promising Earnings May Rest On Soft Foundations
Feb 28Penguin 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 (SGD203.1M) exceed its short term liabilities (SGD110.0M).
Long Term Liabilities: BTM's short term assets (SGD203.1M) exceed its long term liabilities (SGD54.5M).
Debt to Equity History and Analysis
Debt Level: BTM's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: BTM's debt to equity ratio has increased from 0.05% to 20.8% over the past 5 years.
Debt Coverage: BTM's debt is well covered by operating cash flow (33.4%).
Interest Coverage: BTM's interest payments on its debt are well covered by EBIT (27.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 21:35 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Penguin International Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cezzane See | CGS International |
| John Cheong | UOB Kay Hian Research Pte Ltd |