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Paion Balance Sheet Health

Financial Health criteria checks 0/6

Paion has a total shareholder equity of €-3.1M and total debt of €20.7M, which brings its debt-to-equity ratio to -675.5%. Its total assets and total liabilities are €32.2M and €35.3M respectively.

Key information

-675.5%

Debt to equity ratio

€20.71m

Debt

Interest coverage ration/a
Cash€4.65m
Equity-€3.07m
Total liabilities€35.30m
Total assets€32.24m

Recent financial health updates

Recent updates

Here's Why We're Not At All Concerned With Paion's (ETR:PA8) Cash Burn Situation

Nov 17
Here's Why We're Not At All Concerned With Paion's (ETR:PA8) Cash Burn Situation

Results: Paion AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 03
Results: Paion AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Paion AG's (ETR:PA8) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 09
Paion AG's (ETR:PA8) Stock Has Fared Decently: Is the Market Following Strong Financials?

Did You Miss Paion's (ETR:PA8) 28% Share Price Gain?

Dec 15
Did You Miss Paion's (ETR:PA8) 28% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: PA8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PA8 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: PA8 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PA8'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: PA8 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PA8 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.


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