Parkson Retail Asia Balance Sheet Health
Financial Health criteria checks 5/6
Parkson Retail Asia has a total shareholder equity of SGD31.8M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are SGD296.3M and SGD264.5M respectively. Parkson Retail Asia's EBIT is SGD45.4M making its interest coverage ratio 5.5. It has cash and short-term investments of SGD7.9M.
Key information
5.5%
Debt to equity ratio
S$1.76m
Debt
| Interest coverage ratio | 5.5x |
| Cash | S$7.94m |
| Equity | S$31.77m |
| Total liabilities | S$264.51m |
| Total assets | S$296.28m |
Recent financial health updates
No updates
Recent updates
Investors Should Be Encouraged By Parkson Retail Asia's (SGX:O9E) Returns On Capital
Aug 08
Parkson Retail Asia Limited (SGX:O9E) Soars 26% But It's A Story Of Risk Vs Reward
May 27Parkson Retail Asia (SGX:O9E) Is Investing Its Capital With Increasing Efficiency
May 02Lacklustre Performance Is Driving Parkson Retail Asia Limited's (SGX:O9E) Low P/S
Feb 23Returns on Capital Paint A Bright Future For Parkson Retail Asia (SGX:O9E)
Oct 24Investors Should Be Encouraged By Parkson Retail Asia's (SGX:O9E) Returns On Capital
Jul 18We Like Parkson Retail Asia's (SGX:O9E) Returns And Here's How They're Trending
Apr 19Returns on Capital Paint A Bright Future For Parkson Retail Asia (SGX:O9E)
Jan 17Parkson Retail Asia (SGX:O9E) Could Become A Multi-Bagger
Sep 16Returns On Capital Are A Standout For Parkson Retail Asia (SGX:O9E)
Feb 16Parkson Retail Asia (SGX:O9E) Knows How To Allocate Capital Effectively
Sep 06Financial Position Analysis
Short Term Liabilities: O9E's short term assets (SGD134.3M) do not cover its short term liabilities (SGD142.5M).
Long Term Liabilities: O9E's short term assets (SGD134.3M) exceed its long term liabilities (SGD122.1M).
Debt to Equity History and Analysis
Debt Level: O9E has more cash than its total debt.
Reducing Debt: O9E's debt to equity ratio has reduced from 249.8% to 5.5% over the past 5 years.
Debt Coverage: O9E's debt is well covered by operating cash flow (4048.9%).
Interest Coverage: O9E's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:02 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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
Parkson Retail Asia Limited is covered by 7 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 |
|---|---|
| Kenneth Ng | CGS International |
| Oliver Campbell | CLSA |
| Selviana Aripin | HSBC |