La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Paragon Care Bilan de santé
Santé financière contrôle des critères 4/6
Paragon Care has a total shareholder equity of A$18.9M and total debt of A$64.4M, which brings its debt-to-equity ratio to 340.9%. Its total assets and total liabilities are A$492.3M and A$473.4M respectively. Paragon Care's EBIT is A$29.1M making its interest coverage ratio 4.4. It has cash and short-term investments of A$970.0K.
Informations clés
340.9%
Ratio d'endettement
AU$64.36m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | AU$970.00k |
| Fonds propres | AU$18.88m |
| Total du passif | AU$473.41m |
| Total des actifs | AU$492.29m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: PGC's short term assets (A$428.3M) do not cover its short term liabilities (A$450.7M).
Passif à long terme: PGC's short term assets (A$428.3M) exceed its long term liabilities (A$22.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PGC's net debt to equity ratio (335.7%) is considered high.
Réduire la dette: PGC's debt to equity ratio has reduced from 874.9% to 340.9% over the past 5 years.
Couverture de la dette: PGC's debt is well covered by operating cash flow (34.8%).
Couverture des intérêts: PGC's interest payments on its debt are well covered by EBIT (4.4x coverage).