Powermatic Data Systems Balance Sheet Health

Financial Health criteria checks 6/6

Powermatic Data Systems has a total shareholder equity of SGD72.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD77.8M and SGD5.3M respectively. Powermatic Data Systems's EBIT is SGD5.7M making its interest coverage ratio -4.6. It has cash and short-term investments of SGD56.5M.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	-4.6x
Cash	S$56.50m
Equity	S$72.43m
Total liabilities	S$5.35m
Total assets	S$77.77m

Recent financial health updates

No updates

Recent updates

Powermatic Data Systems' (SGX:BCY) Returns On Capital Not Reflecting Well On The Business

Nov 11

Getting In Cheap On Powermatic Data Systems Limited (SGX:BCY) Is Unlikely

Aug 23

Powermatic Data Systems (SGX:BCY) Will Pay A Dividend Of SGD0.10

Aug 01

Investors Can Find Comfort In Powermatic Data Systems' (SGX:BCY) Earnings Quality

Jul 11

Powermatic Data Systems (SGX:BCY) Has Rewarded Shareholders With An Exceptional 316% Total Return On Their Investment

Feb 02

Powermatic Data Systems Limited's (SGX:BCY) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 27

Will Powermatic Data Systems' (SGX:BCY) Growth In ROCE Persist?

Nov 30

Financial Position Analysis

Short Term Liabilities: BCY's short term assets (SGD59.2M) exceed its short term liabilities (SGD5.3M).

Long Term Liabilities: BCY has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: BCY is debt free.

Reducing Debt: BCY has not had any debt for past 5 years.

Debt Coverage: BCY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BCY has no debt, therefore coverage of interest payments is not a concern.

Powermatic Data Systems Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Powermatic Data Systems' (SGX:BCY) Returns On Capital Not Reflecting Well On The Business

Getting In Cheap On Powermatic Data Systems Limited (SGX:BCY) Is Unlikely

Powermatic Data Systems Limited Approves Special One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2024

Now 21% undervalued

Powermatic Data Systems (SGX:BCY) Will Pay A Dividend Of SGD0.10

Powermatic Data Systems Limited Announces the Appointment of Teo Eng Hock as Non-Executive Independent Director

Dividend of S$0.10 announced

Investors Can Find Comfort In Powermatic Data Systems' (SGX:BCY) Earnings Quality

Full year 2024 earnings released: EPS: S$0.12 (vs S$0.27 in FY 2023)

Powermatic Data Systems Limited, Annual General Meeting, Jul 25, 2024

New minor risk - Earnings quality

Now 20% undervalued after recent price drop

Full year 2024 earnings released: EPS: S$0.12 (vs S$0.27 in FY 2023)

New minor risk - Share price stability

First half 2024 earnings released: EPS: S$0.20 (vs S$0.16 in 1H 2023)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of S$0.10 per share at 3.3% yield

Powermatic Data Systems (SGX:BCY) Is Due To Pay A Dividend Of SGD0.10

Powermatic Data Systems Limited Approves Final Ordinary One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2023, Payable on 25 August 2023

Powermatic Data Systems Limited Announces Executive Changes

Full year 2023 earnings released: EPS: S$0.27 (vs S$0.23 in FY 2022)

Powermatic Data Systems Limited, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings released: EPS: S$0.27 (vs S$0.23 in FY 2022)

Powermatic Data Systems Limited Recommends Special Cash Dividend for the Period Ended March 31, 2023

Powermatic Data Systems Limited Announces the Appointment of Cham Tao Soon as Independent Director of the Company

First half 2023 earnings released: EPS: S$0.16 (vs S$0.15 in 1H 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of S$0.10 per share

Powermatic Data Systems Limited Approves Special Dividend for the Financial Year Ended 31 March 2022, Payable on 26 August 2022

Full year 2022 earnings released: EPS: S$0.23 (vs S$0.21 in FY 2021)

Powermatic Data Systems Limited Proposes Special One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations

First half 2022 earnings released: EPS S$0.15 (vs S$0.14 in 1H 2021)

Upcoming dividend of S$0.05 per share

Full year 2021 earnings released: EPS S$0.21 (vs S$0.25 in FY 2020)

Investor sentiment improved over the past week

Powermatic Data Systems (SGX:BCY) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released

Independent Director has left the company

Will the Promising Trends At Powermatic Data Systems (SGX:BCY) Continue?

Powermatic Data Systems Limited Announces Changes to the Compositions of the Board and Board Committees

New 90-day high: S$2.78

Powermatic Data Systems (SGX:BCY) Has Rewarded Shareholders With An Exceptional 316% Total Return On Their Investment

New 90-day high: S$2.64

Powermatic Data Systems Limited's (SGX:BCY) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Will Powermatic Data Systems' (SGX:BCY) Growth In ROCE Persist?

New 90-day low: S$2.42

Full year earnings released - EPS S$0.25

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies