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

Zinsdeckungsgradn/a
BargeldUK£3.55b
EigenkapitalUK£1.38b
GesamtverbindlichkeitenUK£17.60b
GesamtvermögenUK£18.98b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Paragon Banking Group PLC's (LON:PAG) Shares Lagging The Market But So Is The Business

Apr 18
Paragon Banking Group PLC's (LON:PAG) Shares Lagging The Market But So Is The Business

Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.264

Jan 30
Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.264

Paragon Banking Group PLC (LON:PAG) Soars 42% But It's A Story Of Risk Vs Reward

Dec 21
Paragon Banking Group PLC (LON:PAG) Soars 42% But It's A Story Of Risk Vs Reward

Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 09
Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think Paragon Banking Group (LON:PAG) Is Well Worth Watching

Nov 15
Here's Why We Think Paragon Banking Group (LON:PAG) Is Well Worth Watching

We Ran A Stock Scan For Earnings Growth And Paragon Banking Group (LON:PAG) Passed With Ease

Aug 05
We Ran A Stock Scan For Earnings Growth And Paragon Banking Group (LON:PAG) Passed With Ease

Paragon Banking Group (LON:PAG) Is Paying Out A Larger Dividend Than Last Year

Jun 09
Paragon Banking Group (LON:PAG) Is Paying Out A Larger Dividend Than Last Year

Here's Why Paragon Banking Group (LON:PAG) Has Caught The Eye Of Investors

Apr 06
Here's Why Paragon Banking Group (LON:PAG) Has Caught The Eye Of Investors

Shareholders Will Probably Hold Off On Increasing Paragon Banking Group PLC's (LON:PAG) CEO Compensation For The Time Being

Feb 23
Shareholders Will Probably Hold Off On Increasing Paragon Banking Group PLC's (LON:PAG) CEO Compensation For The Time Being

Results: Paragon Banking Group PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: Paragon Banking Group PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At £0.192

Jan 29
Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At £0.192

Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.192

Dec 09
Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.192

Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 17
Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year

Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At UK£0.19

Dec 09
Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At UK£0.19

Is Paragon Banking Group PLC (LON:PAG) A Smart Choice For Dividend Investors?

May 06
Is Paragon Banking Group PLC (LON:PAG) A Smart Choice For Dividend Investors?

Who Has Been Buying Paragon Banking Group PLC (LON:PAG) Shares?

Feb 18
Who Has Been Buying Paragon Banking Group PLC (LON:PAG) Shares?

There's A Lot To Like About Paragon Banking Group's (LON:PAG) Upcoming UK£0.14 Dividend

Jan 23
There's A Lot To Like About Paragon Banking Group's (LON:PAG) Upcoming UK£0.14 Dividend

Paragon Banking Group PLC (LON:PAG) Is Yielding 2.9% - But Is It A Buy?

Dec 31
Paragon Banking Group PLC (LON:PAG) Is Yielding 2.9% - But Is It A Buy?

Would Shareholders Who Purchased Paragon Banking Group's (LON:PAG) Stock Year Be Happy With The Share price Today?

Nov 25
Would Shareholders Who Purchased Paragon Banking Group's (LON:PAG) Stock Year Be Happy With The Share price Today?

Analyse der Finanzlage

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

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


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAG über mehr Barmittel verfügt als seine Gesamtverschuldung.

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

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

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


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