Paladin Balance Sheet Health
Financial Health criteria checks 2/6
Paladin has a total shareholder equity of HK$543.4M and total debt of HK$147.7M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are HK$705.5M and HK$162.1M respectively.
Key information
27.2%
Debt to equity ratio
HK$147.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.25m |
| Equity | HK$543.41m |
| Total liabilities | HK$162.06m |
| Total assets | HK$705.47m |
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$46.5M) do not cover its short term liabilities (HK$141.4M).
Long Term Liabilities: 495's short term assets (HK$46.5M) exceed its long term liabilities (HK$20.7M).
Debt to Equity History and Analysis
Debt Level: 495's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 495's debt to equity ratio has increased from 15.9% to 27.2% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:36 |
| End of Day Share Price | 2024/11/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paladin Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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