Paragon Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Paragon Technologies has a total shareholder equity of NT$1.5B and total debt of NT$524.7M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are NT$2.3B and NT$756.2M respectively.
Key information
35.0%
Debt to equity ratio
NT$524.69m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.21b |
| Equity | NT$1.50b |
| Total liabilities | NT$756.24m |
| Total assets | NT$2.26b |
Financial Position Analysis
Short Term Liabilities: 3518's short term assets (NT$1.8B) exceed its short term liabilities (NT$322.7M).
Long Term Liabilities: 3518's short term assets (NT$1.8B) exceed its long term liabilities (NT$433.5M).
Debt to Equity History and Analysis
Debt Level: 3518 has more cash than its total debt.
Reducing Debt: 3518's debt to equity ratio has increased from 29.4% to 35% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3518 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3518 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:25 |
| End of Day Share Price | 2024/12/27 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Technologies Co., Ltd. is covered by 5 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 |
|---|---|
| Junlin Liu | E.Sun Securities Investment Consulting Co. Ltd. |
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |
| Angela Hsiang | KGI Securities Co. Ltd. |