Paragon Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Paragon Technologies has a total shareholder equity of NT$1.2B and total debt of NT$198.6M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$1.6B and NT$335.5M respectively.
Key information
16.2%
Debt to equity ratio
NT$198.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$858.11m |
| Equity | NT$1.23b |
| Total liabilities | NT$335.51m |
| Total assets | NT$1.56b |
Financial Position Analysis
Short Term Liabilities: 3518's short term assets (NT$1.2B) exceed its short term liabilities (NT$299.6M).
Long Term Liabilities: 3518's short term assets (NT$1.2B) exceed its long term liabilities (NT$35.9M).
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 reduced from 28.5% to 16.2% 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.