Powermatic Data Systems Limited

SGX:BCY Stock Report

Market Cap: S$122.7m

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
CashS$59.05m
EquityS$74.73m
Total liabilitiesS$7.49m
Total assetsS$82.22m

Recent financial health updates

No updates

Recent updates

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

Aug 23
Getting In Cheap On Powermatic Data Systems Limited (SGX:BCY) Is Unlikely

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

Aug 01
Powermatic Data Systems (SGX:BCY) Will Pay A Dividend Of SGD0.10

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

Jul 11
Investors Can Find Comfort In Powermatic Data Systems' (SGX:BCY) Earnings Quality

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

Jul 31
Powermatic Data Systems (SGX:BCY) Is Due To Pay A Dividend Of SGD0.10

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

May 30
Powermatic Data Systems (SGX:BCY) Might Have The Makings Of A Multi-Bagger

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

Feb 28
Will the Promising Trends At Powermatic Data Systems (SGX:BCY) Continue?

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

Feb 02
Powermatic Data Systems (SGX:BCY) Has Rewarded Shareholders With An Exceptional 316% Total Return On Their Investment

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

Dec 27
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?

Nov 30
Will Powermatic Data Systems' (SGX:BCY) Growth In ROCE Persist?

Financial 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.


Balance Sheet


Discover healthy companies