Paragon Care Limited (PXS) - Total Liabilities

Latest as of June 2024: €1.06 Billion EUR ≈ $1.24 Billion USD

Based on the latest financial reports, Paragon Care Limited (PXS) has total liabilities worth €1.06 Billion EUR (≈ $1.24 Billion USD) 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. Explore Paragon Care Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Paragon Care Limited assets under control.

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
Tecogen Inc. NYSE:TGEN	USA	$15.52 Million
FinLab AG F:A7A	Germany	€24.20 Million
ANJI Technology Co. Ltd TW:6477	Taiwan	NT$4.81 Billion
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	USA	$83.96 Million
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million
Dmc Global Inc NASDAQ:BOOM	USA	$412.28 Million
Business Online PCL BK:BOL	Thailand	฿453.29 Million
Graphite One Inc V:GPH	Canada	CA$3.66 Million

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. See Paragon Care Limited (PXS) balance sheet quality index to measure how much of total assets are equity-financed.

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 ≈ $980.84 Million	+326.82%
2023-06-30	€196.56 Million ≈ $229.80 Million	+0.96%
2022-06-30	€194.69 Million ≈ $227.61 Million	+14.25%
2021-06-30	€170.40 Million ≈ $199.22 Million	-5.27%
2020-06-30	€179.89 Million ≈ $210.31 Million	-6.25%
2019-06-30	€191.88 Million ≈ $224.33 Million	+6.83%
2018-06-30	€179.61 Million ≈ $209.98 Million	+115.45%
2017-06-30	€83.36 Million ≈ $97.46 Million	+11.12%
2016-06-30	€75.02 Million ≈ $87.71 Million	+275.05%
2015-06-30	€20.00 Million ≈ $23.38 Million	+128.80%
2014-06-30	€8.74 Million ≈ $10.22 Million	--

About Paragon Care Limited

F:PXS Germany Medical Distribution

Market Cap

$131.60 Million

€112.56 Million EUR

Market Cap Rank

#18263 Global

#1701 in Germany

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.17

All Time High

€0.45