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. Also explore PXS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See PXS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TONGDAO LIEP.GR. DL-0001 F:6WT	Germany	€1.28 Billion
Buligo Capital Ltd TA:BLGO	Israel	ILA13.10 Million
UNIBEP S.A. WAR:UNI	Poland	zł1.64 Billion
Thai Steel Cable Public Company Limited BK:TSC	Thailand	฿563.82 Million
Vertical Aerospace Ltd NYSE:EVTL	USA	$210.42 Million
Amicorp FS (UK) PLC LSE:AMIF	UK	$1.93 Million
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.32 Billion
Siam Pan Group PCL BK:SPG	Thailand	฿457.05 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. For the full company profile including market capitalisation, see Paragon Care Limited market cap and net worth.

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

$123.85 Million

€105.94 Million EUR

Market Cap Rank

#18306 Global

#1714 in Germany

Share Price

€0.06

Change (1 day)

+0.79%

52-Week Range

€0.06 - €0.21

All Time High

€0.45