Pavillon Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Pavillon Holdings has a total shareholder equity of SGD61.8M and total debt of SGD51.4M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are SGD121.8M and SGD60.0M respectively. Pavillon Holdings's EBIT is SGD3.4M making its interest coverage ratio -3.1. It has cash and short-term investments of SGD8.2M.
Key information
83.3%
Debt to equity ratio
S$51.44m
Debt
| Interest coverage ratio | -3.1x |
| Cash | S$8.16m |
| Equity | S$61.76m |
| Total liabilities | S$60.05m |
| Total assets | S$121.81m |
Recent financial health updates
Pavillon Holdings (SGX:596) Takes On Some Risk With Its Use Of Debt
Dec 11
Is Pavillon Holdings (SGX:596) A Risky Investment?
Sep 09Is Pavillon Holdings (SGX:596) A Risky Investment?
Jun 16Is Pavillon Holdings (SGX:596) Weighed On By Its Debt Load?
Mar 03Is Pavillon Holdings (SGX:596) A Risky Investment?
Aug 22Recent updates
Pavillon Holdings (SGX:596) Takes On Some Risk With Its Use Of Debt
Dec 11A Piece Of The Puzzle Missing From Pavillon Holdings Ltd.'s (SGX:596) 40% Share Price Climb
Oct 06Is Pavillon Holdings (SGX:596) A Risky Investment?
Sep 09Take Care Before Jumping Onto Pavillon Holdings Ltd. (SGX:596) Even Though It's 29% Cheaper
Aug 05It's Down 51% But Pavillon Holdings Ltd. (SGX:596) Could Be Riskier Than It Looks
Jun 18Take Care Before Jumping Onto Pavillon Holdings Ltd. (SGX:596) Even Though It's 38% Cheaper
May 04Pavillon Holdings Ltd. (SGX:596) Might Not Be As Mispriced As It Looks After Plunging 60%
Mar 20Investors Give Pavillon Holdings Ltd. (SGX:596) Shares A 30% Hiding
Feb 04The Market Lifts Pavillon Holdings Ltd. (SGX:596) Shares 50% But It Can Do More
Dec 20Pavillon Holdings (SGX:596) Is Experiencing Growth In Returns On Capital
Oct 24Investors Will Want Pavillon Holdings' (SGX:596) Growth In ROCE To Persist
Jul 11A Look At The Intrinsic Value Of Pavillon Holdings Ltd. (SGX:596)
Jun 07Pavillon Holdings Ltd. (SGX:596) Investors Are Less Pessimistic Than Expected
Apr 19Is Pavillon Holdings (SGX:596) A Risky Investment?
Jun 16Is Pavillon Holdings (SGX:596) Weighed On By Its Debt Load?
Mar 03Is Pavillon Holdings (SGX:596) A Risky Investment?
Aug 22Financial Position Analysis
Short Term Liabilities: 596's short term assets (SGD11.2M) do not cover its short term liabilities (SGD36.5M).
Long Term Liabilities: 596's short term assets (SGD11.2M) do not cover its long term liabilities (SGD23.6M).
Debt to Equity History and Analysis
Debt Level: 596's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: 596's debt to equity ratio has increased from 0.1% to 83.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 596 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 596 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:25 |
| End of Day Share Price | 2024/12/17 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 |
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| 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
Pavillon Holdings Ltd. is covered by 0 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 |
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