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 MYR10.9M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are MYR108.8M and MYR32.8M respectively.

Key information

14.4%

Debt to equity ratio

RM 10.91m

Debt

Interest coverage ratio	n/a
Cash	RM 831.00k
Equity	RM 76.00m
Total liabilities	RM 32.82m
Total assets	RM 108.81m

Recent financial health updates

Recent updates

Investors Appear Satisfied With Paragon Union Berhad's (KLSE:PARAGON) Prospects

Aug 06

We Think That There Are Issues Underlying Paragon Union Berhad's (KLSE:PARAGON) Earnings

Jun 04

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Feb 23

Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations

Dec 04

Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking

Apr 18

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

Feb 16

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Dec 10

Financial Position Analysis

Short Term Liabilities: PARAGON's short term assets (MYR32.9M) exceed its short term liabilities (MYR15.7M).

Long Term Liabilities: PARAGON's short term assets (MYR32.9M) exceed its long term liabilities (MYR17.1M).

Debt to Equity History and Analysis

Debt Level: PARAGON's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: PARAGON's debt to equity ratio has reduced from 42% to 14.4% 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.

Paragon Union Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Recent updates

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.002 in 2Q 2023)

Investors Appear Satisfied With Paragon Union Berhad's (KLSE:PARAGON) Prospects

Investor sentiment deteriorates as stock falls 15%

We Think That There Are Issues Underlying Paragon Union Berhad's (KLSE:PARAGON) Earnings

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: RM0.012 loss per share (vs RM0.024 loss in 1Q 2023)

Paragon Union Berhad, Annual General Meeting, Jun 26, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.50 (vs RM0.068 loss in FY 2022)

Investor sentiment improves as stock rises 23%

Here's Why Paragon Union Berhad (KLSE:PARAGON) Can Afford Some Debt

Paragon Union Berhad's (KLSE:PARAGON) Promising Earnings May Rest On Soft Foundations

Third quarter 2023 earnings released: EPS: RM0.11 (vs RM0.001 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.02 loss in 2Q 2022)

Paragon Union Berhad Announces Resignation of Tan Lay Khoon as Joint Secretary

Paragon Union Berhad Announces Appointment of Teo Siang Ly as Independent and Non Executive Independent Director

First quarter 2023 earnings released: RM0.024 loss per share (vs RM0.019 loss in 1Q 2022)

High number of new and inexperienced directors

Optimistic Investors Push Paragon Union Berhad (KLSE:PARAGON) Shares Up 35% But Growth Is Lacking

Full year 2022 earnings released: RM0.068 loss per share (vs RM0.21 loss in FY 2021)

Paragon Union Berhad (KLSE:PARAGON) Is Making Moderate Use Of Debt

Paragon Union Berhad Announces Resignation of Chan Weng Fui as Independent and Non Executive Member of Nomination and Remuneration Committee

Paragon Union Berhad Appoints Tan Lay Khoon as Joint Secretary

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.028 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.015 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.019 loss per share (vs RM0.036 loss in 1Q 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Paragon Union Berhad Announces Resignation of Lee Choon Hee as Executive Director

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Company Secretary Youn Wong has left the company

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.027 loss in 2Q 2020)

Senior Independent Non-Executive Chairman Beng Fung has left the company

Independent Non-Executive Director Yoke Lau has left the company

First quarter 2021 earnings released: RM0.036 loss per share (vs RM0.038 loss in 1Q 2020)

Paragon Union Berhad Announces the Appointment of Mr. Chan Weng Fui as Independent and Non Executive Member of Nomination Committee

Paragon Union Berhad Announces the Appointment of Mr. Koon Hoi Chun as Managing Director

Full year 2020 earnings released: RM0.085 loss per share (vs RM0.043 profit in FY 2019)

New 90-day high: RM1.50

Koon Hoi Chun made an offer to acquire remaining 38.8% stake in Paragon Union Berhad (KLSE:PARAGON) MYR 13.4 million.

New 90-day high: RM0.83

Paragon Union Berhad Announces the Resignation of Kong See Kuan as Non Independent and Non Executive Chairman of Remuneration Committee

New 90-day high: RM0.57

We Think Paragon Union Berhad (KLSE:PARAGON) Has A Fair Chunk Of Debt

Third quarter 2020 earnings released: RM0.018 loss per share

New 90-day high: RM0.56

New 90-day high: RM0.38

New 90-day high - RM0.32

New 90-day high - RM0.31

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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