Powermatic Data Systems Balance Sheet Health
Financial Health criteria checks 6/6
Powermatic Data Systems has a total shareholder equity of SGD74.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD82.2M and SGD7.5M respectively. Powermatic Data Systems's EBIT is SGD11.6M making its interest coverage ratio -8.5. It has cash and short-term investments of SGD59.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -8.5x |
Cash | S$59.05m |
Equity | S$74.73m |
Total liabilities | S$7.49m |
Total assets | S$82.22m |
Recent financial health updates
No updates
Recent updates
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 27Will Powermatic Data Systems' (SGX:BCY) Growth In ROCE Persist?
Nov 30Financial Position Analysis
Short Term Liabilities: BCY's short term assets (SGD64.0M) exceed its short term liabilities (SGD7.5M).
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.