Pacific Century Regional Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Pacific Century Regional Developments şirketinin toplam hissedar öz sermayesi SGD198.5M ve toplam borcu SGD209.2M olup, bu da borç-öz sermaye oranını 105.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD523.4M ve SGD324.9M dir. Pacific Century Regional Developments 'in FAVÖK'ü SGD11.4M faiz karşılama oranı 0.9 dur. Şirketin SGD115.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

105.4%

Borç/özkaynak oranı

S$209.21m

Borç

Faiz karşılama oranı	0.9x
Nakit	S$115.52m
Eşitlik	S$198.55m
Toplam yükümlülükler	S$324.86m
Toplam varlıklar	S$523.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PFQ 'nin kısa vadeli varlıkları ( SGD151.7M ) kısa vadeli yükümlülüklerini ( SGD115.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PFQ 'un kısa vadeli varlıkları ( SGD151.7M ) uzun vadeli yükümlülüklerini ( SGD209.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PFQ 'nin net borç/öz sermaye oranı ( 47.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PFQ şirketinin borç/öz sermaye oranı son 5 yılda 19.4% seviyesinden 105.4% seviyesine yükseldi.

Borç Kapsamı: PFQ 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PFQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Pacific Century Regional Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of S$0.011 per share

Pacific Century Regional Developments Limited Proposes Tax-Exempt (One-Tier) Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 24 September 2024

Pacific Century Regional Developments Limited Announces Board and Committee Appointments

Dividend of S$0.042 announced

Pacific Century Regional Developments Limited Appoints Clara Tiong Siew Ee as an Independent Non-Executive Director

Full year 2023 earnings released

Pacific Century Regional Developments Limited, Annual General Meeting, May 30, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

First half 2023 earnings released: S$0.011 loss per share (vs S$0.003 profit in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.005 (vs S$0.022 in FY 2021)

Full year 2022 earnings released

Pacific Century Regional Developments Limited Appoints Charlene Dawes as Non-Executive Independent Non-Executive Director, Member of Each of the Audit Committee and the Nominating Committee

Insufficient new directors

First half 2022 earnings released

Pacific Century Regional Developments Limited Declares Interim Dividend for the Six Months Ended June 30, 2022, Payable on or Around September 9, 2022

Upcoming dividend of S$0.035 per share

Insufficient new directors

Pacific Century Regional Developments Limited Approves Special Dividend for the Year Ended 31 December 2021

Pacific Century Regional Developments Limited Proposes Special Dividend for the Financial Year Ended 31 December 2021, Payable on 15 June 2022

Full year 2021 earnings released: EPS: S$0.022 (vs S$0.012 loss in FY 2020)

Pacific Century Regional Developments Limited, Annual General Meeting, Apr 22, 2022

Pacific Century Regional Developments Limited Announces Special One-Tier Tax Exempt Cash Dividend for the Financial Year Ended December 31, 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Insufficient new directors

Upcoming dividend of S$0.035 per share

Pacific Century Regional Developments Limited Announces Special Dividend for the Financial Year Ending 31 December 2021, Payable on 24 September 2021

Upcoming dividend of S$0.046 per share

Pacific Century Regional Developments Limited Announces Special Dividend for the Year Ended 31 December 2020, Payable on 19 May 2021

Pacific Century Regional Developments Limited Approves Special Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.012 profit in FY 2019)

Pacific Century Regional Developments Limited Proposes Special Dividend for the Year Ended 31 December 2020, Payable on 23 June 2021

New 90-day high: €0.22

Full year 2020 earnings released

Pacific Century Regional Developments Limited, Annual General Meeting, May 07, 2021

New 90-day high: €0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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