Paragon Banking Group Balance Sheet Health
Financial Health criteria checks 5/6
Paragon Banking Group has a total shareholder equity of £1.4B and total debt of £3.1B, which brings its debt-to-equity ratio to 221.6%. Its total assets and total liabilities are £18.4B and £17.0B respectively.
Key information
221.6%
Debt to equity ratio
UK£3.13b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.61b |
| Equity | UK£1.41b |
| Total liabilities | UK£17.01b |
| Total assets | UK£18.42b |
Recent financial health updates
No updates
Recent updates
Paragon Banking Group PLC's (LON:PAG) Shares Lagging The Market But So Is The Business
Apr 18
Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.264
Jan 30Paragon Banking Group PLC (LON:PAG) Soars 42% But It's A Story Of Risk Vs Reward
Dec 21Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 09Here's Why We Think Paragon Banking Group (LON:PAG) Is Well Worth Watching
Nov 15We Ran A Stock Scan For Earnings Growth And Paragon Banking Group (LON:PAG) Passed With Ease
Aug 05Paragon Banking Group (LON:PAG) Is Paying Out A Larger Dividend Than Last Year
Jun 09Here's Why Paragon Banking Group (LON:PAG) Has Caught The Eye Of Investors
Apr 06Shareholders Will Probably Hold Off On Increasing Paragon Banking Group PLC's (LON:PAG) CEO Compensation For The Time Being
Feb 23Results: Paragon Banking Group PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At £0.192
Jan 29Paragon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.192
Dec 09Paragon Banking Group's (LON:PAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Paragon Banking Group (LON:PAG) Will Pay A Larger Dividend Than Last Year At UK£0.19
Dec 09Is Paragon Banking Group PLC (LON:PAG) A Smart Choice For Dividend Investors?
May 06Who Has Been Buying Paragon Banking Group PLC (LON:PAG) Shares?
Feb 18There's A Lot To Like About Paragon Banking Group's (LON:PAG) Upcoming UK£0.14 Dividend
Jan 23Paragon Banking Group PLC (LON:PAG) Is Yielding 2.9% - But Is It A Buy?
Dec 31Would Shareholders Who Purchased Paragon Banking Group's (LON:PAG) Stock Year Be Happy With The Share price Today?
Nov 25
Financial Position Analysis
Short Term Liabilities: PAG's short term assets (£18.2B) exceed its short term liabilities (£14.0B).
Long Term Liabilities: PAG's short term assets (£18.2B) exceed its long term liabilities (£3.0B).
Debt to Equity History and Analysis
Debt Level: PAG has more cash than its total debt.
Reducing Debt: PAG's debt to equity ratio has reduced from 741.2% to 221.6% over the past 5 years.
Debt Coverage: PAG's debt is well covered by operating cash flow (69.5%).
Interest Coverage: Insufficient data to determine if PAG's interest payments on its debt are well covered by EBIT.