Paragon REIT Balance Sheet Health
Financial Health criteria checks 1/6
Paragon REIT has a total shareholder equity of SGD2.7B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are SGD4.3B and SGD1.6B respectively. Paragon REIT's EBIT is SGD197.7M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD105.8M.
Key information
57.2%
Debt to equity ratio
S$1.53b
Debt
| Interest coverage ratio | 3.3x |
| Cash | S$105.79m |
| Equity | S$2.67b |
| Total liabilities | S$1.64b |
| Total assets | S$4.31b |
Recent financial health updates
No updates
Recent updates
Do Paragon REIT's (SGX:SK6U) Earnings Warrant Your Attention?
Jan 29
Analysts Just Published A Bright New Outlook For SPH REIT's (SGX:SK6U)
Oct 12Are Insiders Selling SPH REIT (SGX:SK6U) Stock?
Mar 10How Much Of SPH REIT (SGX:SK6U) Do Institutions Own?
Feb 03If You Had Bought SPH REIT's (SGX:SK6U) Shares A Year Ago You Would Be Down 21%
Dec 29
How Many SPH REIT (SGX:SK6U) Shares Have Insiders Sold, In The Last Year?
Nov 24Financial Position Analysis
Short Term Liabilities: SK6U's short term assets (SGD270.0M) do not cover its short term liabilities (SGD603.8M).
Long Term Liabilities: SK6U's short term assets (SGD270.0M) do not cover its long term liabilities (SGD1.0B).
Debt to Equity History and Analysis
Debt Level: SK6U's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: SK6U's debt to equity ratio has increased from 40.9% to 57.2% over the past 5 years.
Debt Coverage: SK6U's debt is not well covered by operating cash flow (13%).
Interest Coverage: SK6U's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 17:26 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 REIT is covered by 9 analysts. 2 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 |
|---|---|
| Justin Jenkins | CGS International |
| Yew Kiang Wong | CLSA |
| null null | CLSA |