Penguin International (SGX:BTM) Debt-to-Equity : 0.25 (As of Dec. 2024)

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What is Penguin International Debt-to-Equity?

Penguin International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$15.6 Mil. Penguin International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$44.2 Mil. Penguin International's Total Stockholders Equity for the quarter that ended in Dec. 2024 was S$242.7 Mil. Penguin International's debt to equity for the quarter that ended in Dec. 2024 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Penguin International's Debt-to-Equity or its related term are showing as below:

SGX:BTM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.25
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of Penguin International was 0.25. The lowest was 0.01. And the median was 0.08.

SGX:BTM's Debt-to-Equity is ranked better than
61.82% of 275 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs SGX:BTM: 0.25

Penguin International Debt-to-Equity Historical Data

The historical data trend for Penguin International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penguin International Debt-to-Equity Chart

Penguin International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.08

0.12

0.16

0.25

Penguin International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.27	0.25	0.25	0.25

Competitive Comparison of Penguin International's Debt-to-Equity

For the Aerospace & Defense subindustry, Penguin International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Penguin International's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Penguin International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Penguin International's Debt-to-Equity falls into.

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Penguin International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Penguin International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.613	+	44.159)	/	242.697
	=	0.25

Penguin International's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.613	+	44.159)	/	242.697
	=	0.25

Penguin International (SGX:BTM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Penguin International Debt-to-Equity Related Terms

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Penguin International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Penguin International Ltd (SGX:BTM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

O1U1:Germany

Address

21 Tuas Road, Singapore, SGP, 638489

Website

https://www.penguin.com.sg

Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include chartering segment which provides chartering of motor launches and The shipbuilding and shipbuilding and ship repairs and maintenance segment, which acts as a builder of aluminum commercial vessels and supplier of related repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.