paragon GmbH KGaA Balance Sheet Health
Financial Health criteria checks 0/6
paragon GmbH KGaA has a total shareholder equity of €-4.1M and total debt of €60.9M, which brings its debt-to-equity ratio to -1490.6%. Its total assets and total liabilities are €108.5M and €112.6M respectively. paragon GmbH KGaA's EBIT is €1.2M making its interest coverage ratio 0.1. It has cash and short-term investments of €3.2M.
Key information
-1,490.6%
Debt to equity ratio
€60.86m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €3.21m |
| Equity | -€4.08m |
| Total liabilities | €112.60m |
| Total assets | €108.52m |
Recent financial health updates
Is paragon GmbH KGaA (ETR:PGN) Using Too Much Debt?
Mar 02
paragon GmbH KGaA (ETR:PGN) Seems To Be Using A Lot Of Debt
Aug 24Is paragon GmbH KGaA (ETR:PGN) Using Too Much Debt?
Dec 08Is paragon GmbH KGaA (ETR:PGN) A Risky Investment?
Aug 20Is paragon GmbH KGaA (ETR:PGN) A Risky Investment?
Mar 15Health Check: How Prudently Does paragon GmbH KGaA (ETR:PGN) Use Debt?
Nov 24Recent updates
paragon GmbH & Co. KGaA's (ETR:PGN) 47% Price Boost Is Out Of Tune With Revenues
Mar 15Is paragon GmbH KGaA (ETR:PGN) Using Too Much Debt?
Mar 02paragon GmbH & Co. KGaA's (ETR:PGN) Business Is Trailing The Industry But Its Shares Aren't
Oct 27paragon GmbH KGaA (ETR:PGN) Seems To Be Using A Lot Of Debt
Aug 24Is Now The Time To Look At Buying paragon GmbH & Co. KGaA (ETR:PGN)?
May 12Estimating The Fair Value Of paragon GmbH & Co. KGaA (ETR:PGN)
Mar 08Is paragon GmbH KGaA (ETR:PGN) Using Too Much Debt?
Dec 08Is paragon GmbH KGaA (ETR:PGN) A Risky Investment?
Aug 20Is paragon GmbH KGaA (ETR:PGN) A Risky Investment?
Mar 15Health Check: How Prudently Does paragon GmbH KGaA (ETR:PGN) Use Debt?
Nov 24Auditors Are Concerned About paragon GmbH KGaA (ETR:PGN)
Jul 25If You Had Bought paragon GmbH KGaA's (ETR:PGN) Shares Three Years Ago You Would Be Down 86%
Mar 08paragon GmbH KGaA's(ETR:PGN) Share Price Is Down 85% Over The Past Three Years.
Nov 23
Financial Position Analysis
Short Term Liabilities: PGN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PGN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PGN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGN has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.9% each year.