Pavillon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pavillon Holdings has a total shareholder equity of SGD54.7M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are SGD62.2M and SGD7.4M respectively. Pavillon Holdings's EBIT is SGD3.3M making its interest coverage ratio -1.8. It has cash and short-term investments of SGD5.8M.
Key information
1.9%
Debt to equity ratio
S$1.03m
Debt
| Interest coverage ratio | -1.8x |
| Cash | S$5.78m |
| Equity | S$54.73m |
| Total liabilities | S$7.43m |
| Total assets | S$62.16m |
Recent financial health updates
Is Pavillon Holdings (SGX:596) A Risky Investment?
Jun 16
Is Pavillon Holdings (SGX:596) Weighed On By Its Debt Load?
Mar 03Is Pavillon Holdings (SGX:596) A Risky Investment?
Aug 22Recent updates
Take 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 (SGD8.5M) exceed its short term liabilities (SGD5.3M).
Long Term Liabilities: 596's short term assets (SGD8.5M) exceed its long term liabilities (SGD2.2M).
Debt to Equity History and Analysis
Debt Level: 596 has more cash than its total debt.
Reducing Debt: 596's debt to equity ratio has increased from 0.09% to 1.9% 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 23.4% per year.