Paragon Globe Berhad

KLSE:PGLOBE Stock Report

Market Cap: RM 280.0m

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 ratio4.7x
CashRM 112.27m
EquityRM 313.41m
Total liabilitiesRM 525.10m
Total assetsRM 838.50m

Recent financial health updates

Recent updates

Revenues Tell The Story For Paragon Globe Berhad (KLSE:PGLOBE) As Its Stock Soars 27%

Dec 06
Revenues Tell The Story For Paragon Globe Berhad (KLSE:PGLOBE) As Its Stock Soars 27%

Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?

Nov 25
Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?

Paragon Globe Berhad (KLSE:PGLOBE) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Jul 29
Paragon Globe Berhad (KLSE:PGLOBE) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?

Jul 01
Is Paragon Globe Berhad (KLSE:PGLOBE) Weighed On By Its Debt Load?

Returns On Capital At Paragon Globe Berhad (KLSE:PGLOBE) Paint A Concerning Picture

Oct 26
Returns On Capital At Paragon Globe Berhad (KLSE:PGLOBE) Paint A Concerning Picture

Paragon Globe Berhad (KLSE:PGLOBE) Might Have The Makings Of A Multi-Bagger

May 03
Paragon Globe Berhad (KLSE:PGLOBE) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Paragon Globe Berhad (KLSE:PGLOBE)

Jan 05
Estimating The Intrinsic Value Of Paragon Globe Berhad (KLSE:PGLOBE)

Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?

Aug 26
Does Paragon Globe Berhad (KLSE:PGLOBE) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?

Apr 01
Health Check: How Prudently Does Paragon Globe Berhad (KLSE:PGLOBE) Use Debt?

Estimating The Fair Value Of Paragon Globe Berhad (KLSE:PGLOBE)

Jan 11
Estimating The Fair Value Of Paragon Globe Berhad (KLSE:PGLOBE)

Financial 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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