Paladin Energy Balance Sheet Health
Financial Health criteria checks 3/6
Paladin Energy has a total shareholder equity of $413.8M and total debt of $93.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $564.3M and $150.5M respectively.
Key information
22.6%
Debt to equity ratio
US$93.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.59m |
| Equity | US$413.84m |
| Total liabilities | US$150.45m |
| Total assets | US$564.29m |
Recent financial health updates
Paladin Energy (ASX:PDN) Has Debt But No Earnings; Should You Worry?
Sep 13
Is Paladin Energy (ASX:PDN) Weighed On By Its Debt Load?
May 01Is Paladin Energy (ASX:PDN) A Risky Investment?
Sep 29Is Paladin Energy (ASX:PDN) Using Too Much Debt?
Nov 12Recent updates
Paladin Energy Ltd's (ASX:PDN) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 11Paladin Energy (ASX:PDN) Has Debt But No Earnings; Should You Worry?
Sep 13Is Paladin Energy (ASX:PDN) Weighed On By Its Debt Load?
May 01This Is The Reason Why We Think Paladin Energy Ltd's (ASX:PDN) CEO Might Be Underpaid
Nov 10Is Paladin Energy (ASX:PDN) A Risky Investment?
Sep 29Paladin Energy Limited (ASX:PDN) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 21Is Paladin Energy (ASX:PDN) Using Too Much Debt?
Nov 12Paladin Energy Limited's (ASX:PDN) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 17Do Institutions Own Paladin Energy Limited (ASX:PDN) Shares?
Nov 29
Financial Position Analysis
Short Term Liabilities: PDN's short term assets ($107.7M) exceed its short term liabilities ($15.1M).
Long Term Liabilities: PDN's short term assets ($107.7M) do not cover its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: PDN's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: PDN's debt to equity ratio has reduced from 220.2% to 22.6% over the past 5 years.
Debt Coverage: PDN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PDN's interest payments on its debt are well covered by EBIT.