Pan-United Balance Sheet Health
Financial Health criteria checks 6/6
Pan-United has a total shareholder equity of SGD237.6M and total debt of SGD21.3M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are SGD453.9M and SGD216.3M respectively. Pan-United's EBIT is SGD46.6M making its interest coverage ratio 17.1. It has cash and short-term investments of SGD64.4M.
Key information
9.0%
Debt to equity ratio
S$21.27m
Debt
| Interest coverage ratio | 17.1x |
| Cash | S$64.37m |
| Equity | S$237.56m |
| Total liabilities | S$216.32m |
| Total assets | S$453.88m |
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
Pan-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 (SGD276.0M) exceed its short term liabilities (SGD166.1M).
Long Term Liabilities: P52's short term assets (SGD276.0M) exceed its long term liabilities (SGD50.3M).
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 63.8% to 9% over the past 5 years.
Debt Coverage: P52's debt is well covered by operating cash flow (288.1%).
Interest Coverage: P52's interest payments on its debt are well covered by EBIT (17.1x coverage).