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Paragon Union Berhad Bilan de santé
Santé financière contrôle des critères 4/6
Paragon Union Berhad has a total shareholder equity of MYR75.6M and total debt of MYR7.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR107.4M and MYR31.8M respectively.
Informations clés
9.9%
Ratio d'endettement
RM 7.49m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | RM 1.79m |
Fonds propres | RM 75.57m |
Total du passif | RM 31.83m |
Total des actifs | RM 107.40m |
Mises à jour récentes de la santé financière
Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt
Feb 23Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt
Feb 16We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt
Dec 10Recent updates
Investors Appear Satisfied With Paragon Union Berhad's (KLSE:PARAGON) Prospects
Aug 06We Think That There Are Issues Underlying Paragon Union Berhad's (KLSE:PARAGON) Earnings
Jun 04Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt
Feb 23Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations
Dec 04Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking
Apr 18Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt
Feb 16We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt
Dec 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PARAGON ( MYR33.2M ) dépassent ses passifs à court terme ( MYR15.2M ).
Passif à long terme: PARAGON's short term assets (MYR33.2M) exceed its long term liabilities (MYR16.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PARAGON's net debt to equity ratio (7.5%) is considered satisfactory.
Réduire la dette: PARAGON's debt to equity ratio has reduced from 41.3% to 9.9% over the past 5 years.
Couverture de la dette: PARAGON's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if PARAGON's interest payments on its debt are well covered by EBIT.