Pavillon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pavillon Holdings has a total shareholder equity of SGD66.4M and total debt of SGD23.4M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are SGD123.0M and SGD56.6M respectively. Pavillon Holdings's EBIT is SGD2.5M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD17.7M.
Key information
35.16%
Debt to equity ratio
S$23.36m
Debt
| Interest coverage ratio | 1.4x |
| Cash | S$17.71m |
| Equity | S$66.43m |
| Total liabilities | S$56.60m |
| Total assets | S$123.03m |
Recent financial health updates
Is Pavillon Holdings (SGX:596) A Risky Investment?
Dec 19
Is Pavillon Holdings (SGX:596) Using Too Much Debt?
Sep 16Pavillon Holdings (SGX:596) Takes On Some Risk With Its Use Of Debt
Dec 11Is 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 03Recent updates
Pavillon Holdings Ltd.'s (SGX:596) 29% Share Price Surge Not Quite Adding Up
Jan 02Is Pavillon Holdings (SGX:596) A Risky Investment?
Dec 19Pavillon Holdings Ltd. (SGX:596) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Nov 10Pavillon Holdings' (SGX:596) Returns On Capital Are Heading Higher
Oct 22Is Pavillon Holdings (SGX:596) Using Too Much Debt?
Sep 16Pavillon Holdings Ltd.'s (SGX:596) 26% Price Boost Is Out Of Tune With Revenues
Aug 08The Return Trends At Pavillon Holdings (SGX:596) Look Promising
Jul 09Market Might Still Lack Some Conviction On Pavillon Holdings Ltd. (SGX:596) Even After 54% Share Price Boost
May 18A Look At The Intrinsic Value Of Pavillon Holdings Ltd. (SGX:596)
May 16Pavillon Holdings Ltd. (SGX:596) Stock's 36% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 17Pavillon Holdings (SGX:596) Is Experiencing Growth In Returns On Capital
Mar 01Market Participants Recognise Pavillon Holdings Ltd.'s (SGX:596) Revenues Pushing Shares 32% Higher
Jan 24Pavillon 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 (SGD23.8M) exceed its short term liabilities (SGD12.9M).
Long Term Liabilities: 596's short term assets (SGD23.8M) do not cover its long term liabilities (SGD43.7M).
Debt to Equity History and Analysis
Debt Level: 596's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: 596's debt to equity ratio has increased from 5.4% to 35.2% 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: 596 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 596 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/13 12:07 |
| End of Day Share Price | 2026/01/13 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| 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
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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
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.