Paragon Globe Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Paragon Globe Berhad has a total shareholder equity of MYR304.3M and total debt of MYR163.9M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are MYR560.9M and MYR256.6M respectively. Paragon Globe Berhad's EBIT is MYR6.8M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR46.2M.
Belangrijke informatie
53.9%
Verhouding schuld/eigen vermogen
RM 163.91m
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | RM 46.20m |
| Aandelen | RM 304.32m |
| Totaal verplichtingen | RM 256.57m |
| Totaal activa | RM 560.89m |
Recente financiële gezondheidsupdates
Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?
Jul 01
Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Aug 26Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?
Apr 01Recent updates
Paragon Globe Berhad (KLSE:PGLOBE) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Jul 29Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?
Jul 01Returns On Capital At Paragon Globe Berhad (KLSE:PGLOBE) Paint A Concerning Picture
Oct 26Paragon Globe Berhad (KLSE:PGLOBE) Might Have The Makings Of A Multi-Bagger
May 03Estimating The Intrinsic Value Of Paragon Globe Berhad (KLSE:PGLOBE)
Jan 05Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Aug 26Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?
Apr 01Estimating The Fair Value Of Paragon Globe Berhad (KLSE:PGLOBE)
Jan 11Analyse van de financiële positie
Kortlopende schulden: PGLOBE's short term assets (MYR250.7M) exceed its short term liabilities (MYR87.8M).
Langlopende schulden: PGLOBE's short term assets (MYR250.7M) exceed its long term liabilities (MYR168.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PGLOBE's net debt to equity ratio (38.7%) is considered satisfactory.
Schuld verminderen: PGLOBE's debt to equity ratio has increased from 16.6% to 53.9% over the past 5 years.
Schuldendekking: PGLOBE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PGLOBE's interest payments on its debt are well covered by EBIT (6.8x coverage).