Paramount Group Balance Sheet Health
Financial Health criteria checks 2/6
Paramount Group has a total shareholder equity of $4.0B and total debt of $3.8B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are $8.0B and $4.0B respectively.
Key information
94.7%
Debt to equity ratio
US$3.80b
Debt
Interest coverage ratio | n/a |
Cash | US$443.20m |
Equity | US$4.01b |
Total liabilities | US$3.99b |
Total assets | US$8.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6PM's short term assets ($893.9M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: 6PM's short term assets ($893.9M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 6PM's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: 6PM's debt to equity ratio has increased from 72.9% to 94.7% over the past 5 years.
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: Whilst unprofitable 6PM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6PM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5% per year.