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Paladin Energy Balance Sheet Health
Financial Health criteria checks 3/6
Paladin Energy has a total shareholder equity of $413.8M and total debt of $93.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $564.3M and $150.5M respectively.
Key information
22.6%
Debt to equity ratio
US$93.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.59m |
| Equity | US$413.84m |
| Total liabilities | US$150.45m |
| Total assets | US$564.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUR0's short term assets ($107.7M) exceed its short term liabilities ($15.1M).
Long Term Liabilities: PUR0's short term assets ($107.7M) do not cover its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: PUR0's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: PUR0's debt to equity ratio has reduced from 220.2% to 22.6% over the past 5 years.
Debt Coverage: PUR0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PUR0's interest payments on its debt are well covered by EBIT.