Pacific Century Regional Developments Balance Sheet Health
Financial Health criteria checks 1/6
Pacific Century Regional Developments has a total shareholder equity of SGD198.5M and total debt of SGD209.2M, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are SGD523.4M and SGD324.9M respectively. Pacific Century Regional Developments's EBIT is SGD11.4M making its interest coverage ratio 0.9. It has cash and short-term investments of SGD115.5M.
Key information
105.4%
Debt to equity ratio
S$209.21m
Debt
| Interest coverage ratio | 0.9x |
| Cash | S$115.52m |
| Equity | S$198.55m |
| Total liabilities | S$324.86m |
| Total assets | S$523.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: P15's short term assets (SGD151.7M) exceed its short term liabilities (SGD115.0M).
Long Term Liabilities: P15's short term assets (SGD151.7M) do not cover its long term liabilities (SGD209.9M).
Debt to Equity History and Analysis
Debt Level: P15's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: P15's debt to equity ratio has increased from 19.4% to 105.4% over the past 5 years.
Debt Coverage: P15's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: P15's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:15 |
| End of Day Share Price | 2024/12/26 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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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
Pacific Century Regional Developments Limited 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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