Salud financiera de hoja de balance de Paragon Union Berhad

Salud financiera controles de criterios 4/6

Paragon Union Berhad tiene un patrimonio de los accionistas total de MYR76.6M y una deuda total de MYR10.2M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son MYR108.3M y MYR31.8M respectivamente.

Información clave

13.3%

Ratio deuda-patrimonio

RM10.22m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM4.58m
Patrimonio	RM76.56m
Total pasivo	RM31.78m
Activos totales	RM108.34m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Feb 23

Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations

Dec 04

Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking

Apr 18

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

Feb 16

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR34.0M) de PARAGON superan a sus pasivos a corto plazo (MYR14.9M).

Pasivo a largo plazo: Los activos a corto plazo de PARAGON (MYR34.0M) superan a sus pasivos a largo plazo (MYR16.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.4%) de PARAGON se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PARAGON ha pasado de 34.6% a 13.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de PARAGON es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PARAGON sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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Salud financiera de hoja de balance de Paragon Union Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Recent updates

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.50 (vs RM0.068 loss in FY 2022)

Investor sentiment improves as stock rises 23%

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations

Third quarter 2023 earnings released: EPS: RM0.11 (vs RM0.001 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.02 loss in 2Q 2022)

Paragon Union Berhad Announces Resignation of Tan Lay Khoon as Joint Secretary

Paragon Union Berhad Announces Appointment of Teo Siang Ly as Independent and Non Executive Independent Director

First quarter 2023 earnings released: RM0.024 loss per share (vs RM0.019 loss in 1Q 2022)

High number of new and inexperienced directors

Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking

Full year 2022 earnings released: RM0.068 loss per share (vs RM0.21 loss in FY 2021)

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

Paragon Union Berhad Announces Resignation of Chan Weng Fui as Independent and Non Executive Member of Nomination and Remuneration Committee

Paragon Union Berhad Appoints Tan Lay Khoon as Joint Secretary

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.028 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.015 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.019 loss per share (vs RM0.036 loss in 1Q 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Paragon Union Berhad Announces Resignation of Lee Choon Hee as Executive Director

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Company Secretary Youn Wong has left the company

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.027 loss in 2Q 2020)

Senior Independent Non-Executive Chairman Beng Fung has left the company

Independent Non-Executive Director Yoke Lau has left the company

First quarter 2021 earnings released: RM0.036 loss per share (vs RM0.038 loss in 1Q 2020)

Paragon Union Berhad Announces the Appointment of Mr. Chan Weng Fui as Independent and Non Executive Member of Nomination Committee

Paragon Union Berhad Announces the Appointment of Mr. Koon Hoi Chun as Managing Director

Full year 2020 earnings released: RM0.085 loss per share (vs RM0.043 profit in FY 2019)

New 90-day high: RM1.50

Koon Hoi Chun made an offer to acquire remaining 38.8% stake in Paragon Union Berhad (KLSE:PARAGON) MYR 13.4 million.

New 90-day high: RM0.83

Paragon Union Berhad Announces the Resignation of Kong See Kuan as Non Independent and Non Executive Chairman of Remuneration Committee

New 90-day high: RM0.57

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Third quarter 2020 earnings released: RM0.018 loss per share

New 90-day high: RM0.56

New 90-day high: RM0.38

New 90-day high - RM0.32

New 90-day high - RM0.31

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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