Paramount Group Balance Sheet Health

Financial Health criteria checks 2/6

Paramount Group has a total shareholder equity of $4.0B and total debt of $3.8B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are $8.0B and $4.0B respectively.

Key information

94.7%

Debt to equity ratio

US$3.80b

Debt

Interest coverage ration/a
CashUS$443.20m
EquityUS$4.01b
Total liabilitiesUS$3.99b
Total assetsUS$8.01b

Recent financial health updates

No updates

Recent updates

Paramount Group: Blue Chip Tenants And Rock Bottom Valuation

Mar 01

Paramount Group: Pull The Plug

Nov 16

Paramount Group: Upcoming Debt Maturity Wall Could Mean More Downside

Aug 21

Paramount FFO of $0.25 beats by $0.01, revenue of $184.03M misses by $2.58M, guidance in-line

Feb 15

Paramount declares $0.0775 dividend

Dec 15

Paramount FFO of $0.24 in-line, revenue of $187.15M beats by $2.17M

Oct 26

Paramount Group: A Concentrated Portfolio Of Class A Office Buildings

Oct 03

Paramount declares $0.0775 dividend

Sep 15

Paramount Q2 FFO, revenue up, raises FY22 core FFO guidance

Jul 26

Paramount Group: Nothing Special Here

Jun 12

Paramount declares $0.07 dividend

Jun 15

Paramount Group, Inc.'s (NYSE:PGRE) CEO Might Not Expect Shareholders To Be So Generous This Year

May 07
Paramount Group, Inc.'s (NYSE:PGRE) CEO Might Not Expect Shareholders To Be So Generous This Year

Financial Position Analysis

Short Term Liabilities: PGRE's short term assets ($893.9M) do not cover its short term liabilities ($1.1B).

Long Term Liabilities: PGRE's short term assets ($893.9M) do not cover its long term liabilities ($2.9B).


Debt to Equity History and Analysis

Debt Level: PGRE's net debt to equity ratio (83.7%) is considered high.

Reducing Debt: PGRE's debt to equity ratio has increased from 72.9% to 94.7% 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 5% per year.


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