Paladin Energy Balance Sheet Health
Financial Health criteria checks 4/6
Paladin Energy has a total shareholder equity of $397.8M and total debt of $165.4M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $621.8M and $224.0M respectively.
Key information
41.6%
Debt to equity ratio
US$165.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.86m |
| Equity | US$397.82m |
| Total liabilities | US$223.97m |
| Total assets | US$621.78m |
Recent financial health updates
Paladin Energy (ASX:PDN) Has Debt But No Earnings; Should You Worry?
Sep 13
Is Paladin Energy (ASX:PDN) Weighed On By Its Debt Load?
May 01Is Paladin Energy (ASX:PDN) A Risky Investment?
Sep 29Is Paladin Energy (ASX:PDN) Using Too Much Debt?
Nov 12Recent updates
Paladin Energy Ltd's (ASX:PDN) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 11Paladin Energy (ASX:PDN) Has Debt But No Earnings; Should You Worry?
Sep 13Is Paladin Energy (ASX:PDN) Weighed On By Its Debt Load?
May 01This Is The Reason Why We Think Paladin Energy Ltd's (ASX:PDN) CEO Might Be Underpaid
Nov 10Is Paladin Energy (ASX:PDN) A Risky Investment?
Sep 29Paladin Energy Limited (ASX:PDN) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 21Is Paladin Energy (ASX:PDN) Using Too Much Debt?
Nov 12Paladin Energy Limited's (ASX:PDN) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 17Do Institutions Own Paladin Energy Limited (ASX:PDN) Shares?
Nov 29
Financial Position Analysis
Short Term Liabilities: PDN's short term assets ($199.4M) exceed its short term liabilities ($49.6M).
Long Term Liabilities: PDN's short term assets ($199.4M) exceed its long term liabilities ($174.4M).
Debt to Equity History and Analysis
Debt Level: PDN's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: PDN's debt to equity ratio has reduced from 282.4% to 41.6% over the past 5 years.
Debt Coverage: PDN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PDN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paladin Energy Ltd is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Regan Burrows | Bell Potter |
| Jay Turner | BMO Capital Markets Equity Research |