Paragon Globe Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Paragon Globe Berhad has a total shareholder equity of MYR313.4M and total debt of MYR275.2M, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are MYR838.5M and MYR525.1M respectively. Paragon Globe Berhad's EBIT is MYR22.1M making its interest coverage ratio 4.7. It has cash and short-term investments of MYR112.3M.
Key information
87.8%
Debt to equity ratio
RM 275.18m
Debt
| Interest coverage ratio | 4.7x |
| Cash | RM 112.27m |
| Equity | RM 313.41m |
| Total liabilities | RM 525.10m |
| Total assets | RM 838.50m |
Recent financial health updates
Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Nov 25
Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?
Jul 01Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Aug 26Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?
Apr 01Recent updates
Revenues Tell The Story For Paragon Globe Berhad (KLSE:PGLOBE) As Its Stock Soars 27%
Dec 06Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Nov 25Paragon Globe Berhad (KLSE:PGLOBE) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Jul 29Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?
Jul 01Returns On Capital At Paragon Globe Berhad (KLSE:PGLOBE) Paint A Concerning Picture
Oct 26Paragon Globe Berhad (KLSE:PGLOBE) Might Have The Makings Of A Multi-Bagger
May 03Estimating The Intrinsic Value Of Paragon Globe Berhad (KLSE:PGLOBE)
Jan 05Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?
Aug 26Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?
Apr 01Estimating The Fair Value Of Paragon Globe Berhad (KLSE:PGLOBE)
Jan 11Financial Position Analysis
Short Term Liabilities: PGLOBE's short term assets (MYR405.0M) exceed its short term liabilities (MYR249.8M).
Long Term Liabilities: PGLOBE's short term assets (MYR405.0M) exceed its long term liabilities (MYR275.3M).
Debt to Equity History and Analysis
Debt Level: PGLOBE's net debt to equity ratio (52%) is considered high.
Reducing Debt: PGLOBE's debt to equity ratio has increased from 12.1% to 87.8% over the past 5 years.
Debt Coverage: PGLOBE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PGLOBE's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Paragon Globe Berhad 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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