Paladin Balance Sheet Health
Financial Health criteria checks 2/6
Paladin has a total shareholder equity of HK$662.2M and total debt of HK$125.6M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are HK$804.7M and HK$142.5M respectively.
Key information
19.0%
Debt to equity ratio
HK$125.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.57m |
| Equity | HK$662.19m |
| Total liabilities | HK$142.53m |
| Total assets | HK$804.72m |
Recent financial health updates
Is Paladin (HKG:495) Using Too Much Debt?
Mar 07
Is Paladin (HKG:495) Using Debt Sensibly?
Oct 02Is Paladin (HKG:495) Using Debt In A Risky Way?
Jun 07Paladin (HKG:495) Is Making Moderate Use Of Debt
Sep 29Here's Why Paladin (HKG:495) Can Afford Some Debt
Mar 17Does Paladin (HKG:495) Have A Healthy Balance Sheet?
Jun 13Recent updates
Is Paladin (HKG:495) Using Too Much Debt?
Mar 07Is Paladin (HKG:495) Using Debt Sensibly?
Oct 02Is Paladin (HKG:495) Using Debt In A Risky Way?
Jun 07Paladin (HKG:495) Is Making Moderate Use Of Debt
Sep 29Here's Why Paladin (HKG:495) Can Afford Some Debt
Mar 17Does Paladin (HKG:495) Have A Healthy Balance Sheet?
Jun 13How Is Paladin's (HKG:495) CEO Paid Relative To Peers?
Feb 28Our Take On Paladin's (HKG:495) CEO Salary
Nov 22
Financial Position Analysis
Short Term Liabilities: 495's short term assets (HK$36.7M) do not cover its short term liabilities (HK$120.1M).
Long Term Liabilities: 495's short term assets (HK$36.7M) exceed its long term liabilities (HK$22.4M).
Debt to Equity History and Analysis
Debt Level: 495's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 495's debt to equity ratio has increased from 16.7% to 19% over the past 5 years.
Debt Coverage: 495's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 495's interest payments on its debt are well covered by EBIT.