Pacific Radiance Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Radiance has a total shareholder equity of $70.5M and total debt of $737.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $110.9M and $40.3M respectively. Pacific Radiance's EBIT is $8.9M making its interest coverage ratio 17.3. It has cash and short-term investments of $23.5M.
Key information
1.0%
Debt to equity ratio
US$737.00k
Debt
| Interest coverage ratio | 17.3x |
| Cash | US$23.46m |
| Equity | US$70.52m |
| Total liabilities | US$40.35m |
| Total assets | US$110.86m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Pacific Radiance Ltd.'s (SGX:RXS) Prospects As Shares Rocket 33%
Oct 09
Why Investors Shouldn't Be Surprised By Pacific Radiance Ltd.'s (SGX:RXS) 29% Share Price Surge
Aug 13Pacific Radiance Ltd. (SGX:RXS) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 03Pacific Radiance's (SGX:RXS) Weak Earnings Might Be Worse Than They Appear
Apr 22Even With A 30% Surge, Cautious Investors Are Not Rewarding Pacific Radiance Ltd.'s (SGX:RXS) Performance Completely
Mar 11Investors Don't See Light At End Of Pacific Radiance Ltd.'s (SGX:RXS) Tunnel And Push Stock Down 27%
Nov 27Why Pacific Radiance's (SGX:RXS) Healthy Earnings Aren’t As Good As They Seem
Nov 21Financial Position Analysis
Short Term Liabilities: RXS's short term assets ($51.7M) exceed its short term liabilities ($30.3M).
Long Term Liabilities: RXS's short term assets ($51.7M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: RXS has more cash than its total debt.
Reducing Debt: RXS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: RXS's debt is well covered by operating cash flow (2897.3%).
Interest Coverage: RXS's interest payments on its debt are well covered by EBIT (17.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:36 |
| End of Day Share Price | 2024/12/20 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 Radiance Ltd. is covered by 10 analysts. 2 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 |
|---|---|
| Meghana Kande | CGS International |
| Royston Tan | Daiwa Securities Co. Ltd. |
| Suvro Sarkar | DBS Bank Ltd |