Paragon Banking Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Paragon Banking Group hat ein Gesamteigenkapital von £1.4B und eine Gesamtverschuldung von £2.3B, was einen Verschuldungsgrad von 168.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £19.0B bzw. £17.6B.

Wichtige Informationen

168.2%

Verhältnis von Schulden zu Eigenkapital

UK£2.32b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£3.55b
Eigenkapital	UK£1.38b
Gesamtverbindlichkeiten	UK£17.60b
Gesamtvermögen	UK£18.98b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PAGLDie kurzfristigen Aktiva des Unternehmens (£18.6B) übersteigen seine kurzfristigen Passiva (£15.4B).

Langfristige Verbindlichkeiten: PAGLDie kurzfristigen Vermögenswerte des Unternehmens (£18.6B) übersteigen seine langfristigen Verbindlichkeiten (£2.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAGL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PAGL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 692.4% auf 168.2% zurückgegangen.

Schuldendeckung: PAGLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (105.9%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von PAGL für seine Schulden durch das EBIT gut gedeckt sind.

Paragon Banking Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Paragon Banking Group PLC to Report First Half, 2025 Results on Jun 04, 2025

Paragon Banking Group PLC Approves the Appointment of Zoe Howorth as A Director

Paragon Banking Group plc Approves Final Dividend

Paragon Banking Group PLC Announces Non-Executive Director, Hugo Tudor No Longer Be Consider as Independent Director and Resigns from Audit Committee, Nomination Committee, Risk and Compliance Committee and Remuneration Committee

Chief Executive & Director recently sold UK£414k worth of stock

Full year 2023 earnings released: EPS: UK£0.69 (vs UK£1.29 in FY 2022)

Upcoming dividend of UK£0.26 per share at 5.3% yield

Investor sentiment improves as stock rises 15%

Chief Executive & Director recently bought UK£208k worth of stock

Full year 2023 earnings released: EPS: UK£0.69 (vs UK£1.29 in FY 2022)

Paragon Banking Group PLC, Annual General Meeting, Mar 06, 2024

Paragon Banking Group plc Announces Final Dividend, Payable on 8 March 2024

Paragon Banking Group plc Announces Board Committee Change

Paragon Announces Director Changes

Paragon Banking Group PLC to Report Q3, 2024 Results on Jul 25, 2024

Upcoming dividend of UK£0.11 per share at 5.8% yield

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Paragon Banking Group PLC Appoints Zoe Howorth as A Non-Executive Director and Member of the Risk and Compliance and Remuneration Committees, Effective June 1, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Paragon Banking Group PLC to Report First Half, 2024 Results on Jun 05, 2024

Full year 2022 earnings released: EPS: UK£1.29 (vs UK£0.65 in FY 2021)

Upcoming dividend of UK£0.19 per share at 4.9% yield

Full year 2022 earnings released: EPS: UK£1.29 (vs UK£0.65 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Paragon Banking Group PLC Appoints Tanvi Davda as a Non-Executive Director and Member of the Risk and Compliance and Remuneration Committees

Paragon Banking Group PLC, Annual General Meeting, Mar 01, 2023

Paragon Banking Group plc Announces Directorate Change

Upcoming dividend of UK£0.094 per share

First half 2022 earnings released: EPS: UK£0.44 (vs UK£0.29 in 1H 2021)

Paragon Banking Group PLC Declares Interim Dividend for the Year Ending 30 September 2022, Payable on 29 July 2022

Paragon Banking Group PLC Approves Final Dividend

Paragon Banking Group PLC Approves Final Dividend

Now 20% undervalued

Paragon Banking Group PLC to Report Fiscal Year 2023 Results on Dec 06, 2023

Paragon Banking Group PLC to Report First Half, 2023 Results on Jun 06, 2023

Upcoming dividend of UK£0.19 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of UK£0.072 per share

Paragon Banking Group PLC (LSE:PAG) commences an Equity Buyback Plan for 25,600,000 shares, representing 10% of its issued share capital, under the authorization approved on February 24, 2021.

First half 2021 earnings released: EPS UK£0.29 (vs UK£0.18 in 1H 2020)

New 90-day high: UK£4.76

Full year 2020 earnings released: EPS UK£0.36

New 90-day high: UK£4.52

Paragon Banking Group PLC to Report Fiscal Year 2021 Results on Dec 07, 2021

Paragon Banking Group PLC Appoints Peter Hill as A Non-Executive Director and Member of the Risk and Compliance Committee

Paragon Banking Group PLC (LSE:PAG) acquired Titlestone Property Finance from Oaktree Capital Management, L.P. for £48 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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