Pan-United Corporation Ltd

SGX:P52 Stock Report

Market Cap: S$373.0m

Pan-United Balance Sheet Health

Financial Health criteria checks 6/6

Pan-United has a total shareholder equity of SGD246.0M and total debt of SGD15.9M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SGD459.6M and SGD213.6M respectively. Pan-United's EBIT is SGD52.7M making its interest coverage ratio 20.6. It has cash and short-term investments of SGD95.5M.

Key information

6.4%

Debt to equity ratio

S$15.85m

Debt

Interest coverage ratio20.6x
CashS$95.51m
EquityS$246.00m
Total liabilitiesS$213.55m
Total assetsS$459.55m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: P52's short term assets (SGD281.2M) exceed its short term liabilities (SGD167.0M).

Long Term Liabilities: P52's short term assets (SGD281.2M) exceed its long term liabilities (SGD46.5M).


Debt to Equity History and Analysis

Debt Level: P52 has more cash than its total debt.

Reducing Debt: P52's debt to equity ratio has reduced from 59.9% to 6.4% over the past 5 years.

Debt Coverage: P52's debt is well covered by operating cash flow (595.6%).

Interest Coverage: P52's interest payments on its debt are well covered by EBIT (20.6x coverage).


Balance Sheet


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