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 ratio | 20.6x |
| Cash | S$95.51m |
| Equity | S$246.00m |
| Total liabilities | S$213.55m |
| Total assets | S$459.55m |
Recent financial health updates
We Think Pan-United (SGX:P52) Can Stay On Top Of Its Debt
Apr 04
Here's Why Pan-United (SGX:P52) Can Manage Its Debt Responsibly
Dec 24
Recent updates
Solid Earnings Reflect Pan-United's (SGX:P52) Strength As A Business
Aug 06Pan-United (SGX:P52) Has Announced That It Will Be Increasing Its Dividend To SGD0.018
Apr 28Pan-United (SGX:P52) Is Paying Out A Larger Dividend Than Last Year
Apr 14Pan-United (SGX:P52) Has Announced A Dividend Of SGD0.018
Feb 12Pan-United's (SGX:P52) Dividend Will Be SGD0.013
Apr 04Pan-United (SGX:P52) Will Pay A Dividend Of SGD0.013
Feb 13We Think Pan-United (SGX:P52) Can Stay On Top Of Its Debt
Apr 04Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment
Mar 08Weak Financial Prospects Seem To Be Dragging Down Pan-United Corporation Ltd (SGX:P52) Stock
Feb 10Here's Why We Think Pan-United's (SGX:P52) Statutory Earnings Might Be Conservative
Jan 14Here's Why Pan-United (SGX:P52) Can Manage Its Debt Responsibly
Dec 24Shareholders Of Pan-United (SGX:P52) Have Received 21% On Their Investment
Dec 02Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Pan-United Corporation Ltd is covered by 10 analysts. 3 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 |
|---|---|
| Khang Chuen Ong | CGS International |
| Thanapol Jiratanakij | CGS International |
| Kenneth Tan | CGS International |