Paramount Group Balance Sheet Health
Financial Health criteria checks 3/6
Paramount Group has a total shareholder equity of $4.1B and total debt of $3.7B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $7.9B and $3.8B respectively.
Key information
90.7%
Debt to equity ratio
US$3.67b
Debt
| Interest coverage ratio | n/a |
| Cash | US$323.07m |
| Equity | US$4.05b |
| Total liabilities | US$3.84b |
| Total assets | US$7.89b |
Recent financial health updates
No updates
Recent updates
Paramount Group: A Speculative Buy As Era Of Rate Cuts Begins (Rating Upgrade)
Sep 21Paramount Group: Blue Chip Tenants And Rock Bottom Valuation
Mar 01Paramount Group: Pull The Plug
Nov 16Paramount Group: Upcoming Debt Maturity Wall Could Mean More Downside
Aug 21Paramount FFO of $0.25 beats by $0.01, revenue of $184.03M misses by $2.58M, guidance in-line
Feb 15Paramount declares $0.0775 dividend
Dec 15Paramount FFO of $0.24 in-line, revenue of $187.15M beats by $2.17M
Oct 26Paramount Group: A Concentrated Portfolio Of Class A Office Buildings
Oct 03Paramount declares $0.0775 dividend
Sep 15Paramount Q2 FFO, revenue up, raises FY22 core FFO guidance
Jul 26Paramount Group: Nothing Special Here
Jun 12Financial Position Analysis
Short Term Liabilities: PGRE's short term assets ($870.8M) exceed its short term liabilities ($114.8M).
Long Term Liabilities: PGRE's short term assets ($870.8M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: PGRE's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: PGRE's debt to equity ratio has increased from 76.3% to 90.7% 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: Whilst unprofitable PGRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PGRE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.