Paragon Care Limited
Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provi… Read more
Paragon Care Limited (PXS) - Total Liabilities
Latest total liabilities as of June 2024: €1.06 Billion EUR
Based on the latest financial reports, Paragon Care Limited (PXS) has total liabilities worth €1.06 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paragon Care Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Paragon Care Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Care Limited Competitors by Total Liabilities
The table below lists competitors of Paragon Care Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hi Sun Technology (China) Limited
PINK:HISNF
|
USA | $5.90 Billion |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Topps Tiles Plc
PINK:TPTJF
|
USA | $180.02 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
USA | $152.11 Million |
|
Kinetic Group Inc
PINK:KNIT
|
USA | $244.99K |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Neo Corporate Pcl
BK:NEO
|
Thailand | ฿5.68 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Paragon Care Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paragon Care Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Care Limited (2014–2024)
The table below shows the annual total liabilities of Paragon Care Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €838.97 Million | +326.82% |
| 2023-06-30 | €196.56 Million | +0.96% |
| 2022-06-30 | €194.69 Million | +14.25% |
| 2021-06-30 | €170.40 Million | -5.27% |
| 2020-06-30 | €179.89 Million | -6.25% |
| 2019-06-30 | €191.88 Million | +6.83% |
| 2018-06-30 | €179.61 Million | +115.45% |
| 2017-06-30 | €83.36 Million | +11.12% |
| 2016-06-30 | €75.02 Million | +275.05% |
| 2015-06-30 | €20.00 Million | +128.80% |
| 2014-06-30 | €8.74 Million | -- |