Paragon 28 Balance Sheet Health
Financial Health criteria checks 3/6
Paragon 28 has a total shareholder equity of $177.7M and total debt of $110.4M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are $340.7M and $163.0M respectively.
Key information
62.1%
Debt to equity ratio
US$110.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.64m |
| Equity | US$177.74m |
| Total liabilities | US$162.96m |
| Total assets | US$340.70m |
Recent financial health updates
No updates
Recent updates
Many Still Looking Away From Paragon 28, Inc. (NYSE:FNA)
Apr 17
Paragon 28, Inc. (NYSE:FNA) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03After Leaping 29% Paragon 28, Inc. (NYSE:FNA) Shares Are Not Flying Under The Radar
Nov 28Paragon 28 announces public offering of 6.5M shares
Jan 25Paragon 28 guides Q4 and FY22 revenue outlook above consensus
Jan 10Paragon 28 GAAP EPS of -$0.13 misses by $0.01, revenue of $46M beats by $3.52M
Nov 10US$25.00: That's What Analysts Think Paragon 28, Inc. (NYSE:FNA) Is Worth After Its Latest Results
May 12Financial Position Analysis
Short Term Liabilities: FNA's short term assets ($215.8M) exceed its short term liabilities ($51.2M).
Long Term Liabilities: FNA's short term assets ($215.8M) exceed its long term liabilities ($111.7M).
Debt to Equity History and Analysis
Debt Level: FNA's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FNA's debt to equity ratio has reduced 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: FNA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FNA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.8% each year