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$1.44b |
| 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.