Paladin Energy Balance Sheet Health
Financial Health criteria checks 4/6
Paladin Energy has a total shareholder equity of $397.8M and total debt of $165.4M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $621.8M and $224.0M respectively.
Key information
41.6%
Debt to equity ratio
US$165.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.86m |
| Equity | US$397.82m |
| Total liabilities | US$223.97m |
| Total assets | US$621.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PALA.F's short term assets ($199.4M) exceed its short term liabilities ($49.6M).
Long Term Liabilities: PALA.F's short term assets ($199.4M) exceed its long term liabilities ($174.4M).
Debt to Equity History and Analysis
Debt Level: PALA.F's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: PALA.F's debt to equity ratio has reduced from 282.4% to 41.6% over the past 5 years.
Debt Coverage: PALA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PALA.F's interest payments on its debt are well covered by EBIT.