Paragon Union Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Paragon Union Berhad has a total shareholder equity of MYR76.0M and total debt of MYR13.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are MYR108.6M and MYR32.5M respectively.
Key information
17.3%
Debt to equity ratio
RM 13.13m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 396.00k |
| Equity | RM 76.02m |
| Total liabilities | RM 32.55m |
| Total assets | RM 108.57m |
Recent financial health updates
Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt
Feb 23
Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt
Feb 16We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt
Dec 10
Recent updates
Investors Appear Satisfied With Paragon Union Berhad's (KLSE:PARAGON) Prospects
Aug 06We Think That There Are Issues Underlying Paragon Union Berhad's (KLSE:PARAGON) Earnings
Jun 04Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt
Feb 23Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations
Dec 04Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking
Apr 18Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt
Feb 16We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: PARAGON's short term assets (MYR30.4M) exceed its short term liabilities (MYR15.4M).
Long Term Liabilities: PARAGON's short term assets (MYR30.4M) exceed its long term liabilities (MYR17.1M).
Debt to Equity History and Analysis
Debt Level: PARAGON's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: PARAGON's debt to equity ratio has reduced from 43.2% to 17.3% over the past 5 years.
Debt Coverage: PARAGON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PARAGON'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 | 2025/02/05 22:50 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
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 Github.
Analyst Sources
Paragon Union 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.