Salud financiera de hoja de balance de Paragon Care
Salud financiera controles de criterios 6/6
Paragon Care tiene un patrimonio de accionistas total de A$251.0M y una deuda total de A$111.7M, lo que sitúa su ratio deuda-patrimonio en 44.5%. Sus activos y pasivos totales son A$478.4M y A$227.3M respectivamente. El BAIT de Paragon Care es de A$23.3M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$28.4M.
Información clave
44.5%
Ratio deuda-patrimonio
AU$111.73m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | AU$28.35m |
| Patrimonio | AU$251.04m |
| Total pasivo | AU$227.33m |
| Activos totales | AU$478.37m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Paragon Care (ASX:PGC) Is Using Debt Reasonably Well
Dec 01
Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Feb 28Is Paragon Care (ASX:PGC) Using Too Much Debt?
Apr 07Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Aug 29Paragon Care (ASX:PGC) Has No Shortage Of Debt
Apr 18Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Dec 15Recent updates
These 4 Measures Indicate That Paragon Care (ASX:PGC) Is Using Debt Reasonably Well
Dec 01Is Now The Time To Look At Buying Paragon Care Limited (ASX:PGC)?
Apr 05Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Feb 28Why Paragon Care Limited (ASX:PGC) Could Be Worth Watching
Jan 04Paragon Care Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 27A Look At The Fair Value Of Paragon Care Limited (ASX:PGC)
May 12Is Paragon Care (ASX:PGC) Using Too Much Debt?
Apr 07Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Aug 29Paragon Care (ASX:PGC) Has No Shortage Of Debt
Apr 18How Many Paragon Care Limited (ASX:PGC) Shares Did Insiders Buy, In The Last Year?
Mar 15If You Had Bought Paragon Care's (ASX:PGC) Shares Three Years Ago You Would Be Down 63%
Feb 07Does Paragon Care (ASX:PGC) Have A Healthy Balance Sheet?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$139.2M) de PGC superan a sus pasivos a corto plazo (A$106.8M).
Pasivo a largo plazo: Los activos a corto plazo de PGC (A$139.2M) superan a sus pasivos a largo plazo (A$120.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.2%) de PGC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PGC ha pasado de 50.3% a 44.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGC está bien cubierta por el flujo de caja operativo (24.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGC están bien cubiertos por el BAIT (3.4x cobertura).