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Paragon Banking Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Paragon Banking Group şirketinin toplam hissedar öz sermayesi £1.4B ve toplam borcu £2.3B olup, bu da borç-öz sermaye oranını 168.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £19.0B ve £17.6B dir.

Anahtar bilgiler

168.2%

Borç/özkaynak oranı

UK£2.32b

Borç

Faiz karşılama oranı	n/a
Nakit	UK£3.55b
Eşitlik	UK£1.38b
Toplam yükümlülükler	UK£17.60b
Toplam varlıklar	UK£18.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAGL 'nin kısa vadeli varlıkları ( £18.6B ) kısa vadeli yükümlülüklerini ( £15.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: PAGL şirketinin kısa vadeli varlıkları ( £18.6B ) uzun vadeli yükümlülüklerini ( £2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAGL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PAGL 'nin borç/öz sermaye oranı son 5 yılda 692.4% seviyesinden 168.2% seviyesine düştü.

Borç Kapsamı: PAGL 'nin borcu işletme nakit akışı ( 105.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PAGL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Paragon Banking Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Paragon Banking Group PLC to Report First Half, 2025 Results on Jun 04, 2025

Paragon Banking Group PLC Approves the Appointment of Zoe Howorth as A Director

Paragon Banking Group plc Approves Final Dividend

Paragon Banking Group PLC Announces Non-Executive Director, Hugo Tudor No Longer Be Consider as Independent Director and Resigns from Audit Committee, Nomination Committee, Risk and Compliance Committee and Remuneration Committee

Chief Executive & Director recently sold UK£414k worth of stock

Full year 2023 earnings released: EPS: UK£0.69 (vs UK£1.29 in FY 2022)

Upcoming dividend of UK£0.26 per share at 5.3% yield

Investor sentiment improves as stock rises 15%

Chief Executive & Director recently bought UK£208k worth of stock

Full year 2023 earnings released: EPS: UK£0.69 (vs UK£1.29 in FY 2022)

Paragon Banking Group PLC, Annual General Meeting, Mar 06, 2024

Paragon Banking Group plc Announces Final Dividend, Payable on 8 March 2024

Paragon Banking Group plc Announces Board Committee Change

Paragon Announces Director Changes

Paragon Banking Group PLC to Report Q3, 2024 Results on Jul 25, 2024

Upcoming dividend of UK£0.11 per share at 5.8% yield

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Paragon Banking Group PLC Appoints Zoe Howorth as A Non-Executive Director and Member of the Risk and Compliance and Remuneration Committees, Effective June 1, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Paragon Banking Group PLC to Report First Half, 2024 Results on Jun 05, 2024

Full year 2022 earnings released: EPS: UK£1.29 (vs UK£0.65 in FY 2021)

Upcoming dividend of UK£0.19 per share at 4.9% yield

Full year 2022 earnings released: EPS: UK£1.29 (vs UK£0.65 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Paragon Banking Group PLC Appoints Tanvi Davda as a Non-Executive Director and Member of the Risk and Compliance and Remuneration Committees

Paragon Banking Group PLC, Annual General Meeting, Mar 01, 2023

Paragon Banking Group plc Announces Directorate Change

Upcoming dividend of UK£0.094 per share

First half 2022 earnings released: EPS: UK£0.44 (vs UK£0.29 in 1H 2021)

Paragon Banking Group PLC Declares Interim Dividend for the Year Ending 30 September 2022, Payable on 29 July 2022

Paragon Banking Group PLC Approves Final Dividend

Paragon Banking Group PLC Approves Final Dividend

Now 20% undervalued

Paragon Banking Group PLC to Report Fiscal Year 2023 Results on Dec 06, 2023

Paragon Banking Group PLC to Report First Half, 2023 Results on Jun 06, 2023

Upcoming dividend of UK£0.19 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of UK£0.072 per share

Paragon Banking Group PLC (LSE:PAG) commences an Equity Buyback Plan for 25,600,000 shares, representing 10% of its issued share capital, under the authorization approved on February 24, 2021.

First half 2021 earnings released: EPS UK£0.29 (vs UK£0.18 in 1H 2020)

New 90-day high: UK£4.76

Full year 2020 earnings released: EPS UK£0.36

New 90-day high: UK£4.52

Paragon Banking Group PLC to Report Fiscal Year 2021 Results on Dec 07, 2021

Paragon Banking Group PLC Appoints Peter Hill as A Non-Executive Director and Member of the Risk and Compliance Committee

Paragon Banking Group PLC (LSE:PAG) acquired Titlestone Property Finance from Oaktree Capital Management, L.P. for £48 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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