PNE Industries Balance Sheet Health
Financial Health criteria checks 6/6
PNE Industries has a total shareholder equity of SGD69.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD83.4M and SGD14.5M respectively. PNE Industries's EBIT is SGD279.0K making its interest coverage ratio -0.3. It has cash and short-term investments of SGD25.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | S$24.96m |
| Equity | S$68.96m |
| Total liabilities | S$14.48m |
| Total assets | S$83.44m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For PNE Industries Ltd (SGX:BDA)
Dec 09
PNE Industries (SGX:BDA) Is Due To Pay A Dividend Of SGD0.02
Jan 18PNE Industries (SGX:BDA) Has Announced A Dividend Of SGD0.02
Jan 04PNE Industries (SGX:BDA) Has Affirmed Its Dividend Of SGD0.02
Dec 13PNE Industries' (SGX:BDA) Returns On Capital Not Reflecting Well On The Business
Nov 29The Returns On Capital At PNE Industries (SGX:BDA) Don't Inspire Confidence
Jul 26PNE Industries' (SGX:BDA) Dividend Will Be S$0.02
May 16Is PNE Industries Ltd's (SGX:BDA) 8.2% Dividend Sustainable?
May 04The Returns On Capital At PNE Industries (SGX:BDA) Don't Inspire Confidence
Apr 13Are Poor Financial Prospects Dragging Down PNE Industries Ltd (SGX:BDA Stock?
Mar 02Does PNE Industries' (SGX:BDA) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 10
Why It Might Not Make Sense To Buy PNE Industries Ltd (SGX:BDA) For Its Upcoming Dividend
Jan 23Tread With Caution Around PNE Industries Ltd's (SGX:BDA) 7.8% Dividend Yield
Jan 18The Trends At PNE Industries (SGX:BDA) That You Should Know About
Jan 03Have Insiders Been Selling PNE Industries Ltd (SGX:BDA) Shares This Year?
Dec 13Shareholders Of PNE Industries (SGX:BDA) Must Be Happy With Their 121% Total Return
Nov 22Financial Position Analysis
Short Term Liabilities: BDA's short term assets (SGD73.8M) exceed its short term liabilities (SGD13.6M).
Long Term Liabilities: BDA's short term assets (SGD73.8M) exceed its long term liabilities (SGD914.0K).
Debt to Equity History and Analysis
Debt Level: BDA is debt free.
Reducing Debt: BDA has not had any debt for past 5 years.
Debt Coverage: BDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BDA 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 | 2025/01/02 19:33 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
PNE Industries Ltd is covered by 0 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 |
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