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
0%
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 23Powermatic Data Systems (SGX:BCY) Will Pay A Dividend Of SGD0.10
Aug 01Investors Can Find Comfort In Powermatic Data Systems' (SGX:BCY) Earnings Quality
Jul 11Powermatic Data Systems (SGX:BCY) Is Due To Pay A Dividend Of SGD0.10
Jul 31Powermatic Data Systems (SGX:BCY) Might Have The Makings Of A Multi-Bagger
May 30Will the Promising Trends At Powermatic Data Systems (SGX:BCY) Continue?
Feb 28Powermatic Data Systems (SGX:BCY) Has Rewarded Shareholders With An Exceptional 316% Total Return On Their Investment
Feb 02Powermatic 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 30Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Powermatic Data Systems Limited is covered by 1 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 |
|---|---|
| Boon Chong Tng | CGS International |