Powermatic Data Systems Balance Sheet Health
Financial Health criteria checks 6/6
Powermatic Data Systems has a total shareholder equity of SGD76.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD86.3M and SGD9.3M respectively. Powermatic Data Systems's EBIT is SGD12.9M making its interest coverage ratio -11.1. It has cash and short-term investments of SGD59.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -11.1x |
| Cash | S$58.96m |
| Equity | S$76.95m |
| Total liabilities | S$9.31m |
| Total assets | S$86.25m |
Recent financial health updates
No updates
Recent updates
Powermatic Data Systems (SGX:BCY) Is Due To Pay A Dividend Of SGD0.10
Jul 31
Powermatic 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 (SGD64.5M) exceed its short term liabilities (SGD9.1M).
Long Term Liabilities: BCY's short term assets (SGD64.5M) exceed its long term liabilities (SGD181.0K).
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.