Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd
ASX:PGC
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Price: 0.21 AUD Market Closed
Market Cap: AU$347.6m

Bankruptcy Probability

Paragon Care Ltd's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 42/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-53%
5Y
-11%
10Y
+434%
Long-Term Investments
+
3Y
+543%
5Y
-
10Y
-
Debt
+
3Y
+0%
5Y
+28%
10Y
+1 705%

Solvency Ratios

Solvency Ratios Comparison
Paragon Care Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Paragon Care Ltd
ASX:PGC
347.6m AUD
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US
Mckesson Corp
NYSE:MCK
116.2B USD
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US
Amerisourcebergen Corp
LSE:0HF3
70.3B USD
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US
Cencora Inc
NYSE:COR
69.8B USD
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US
Cardinal Health Inc
NYSE:CAH
52.8B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
33.8B AUD
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
63.6B CNY
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CN
Huadong Medicine Co Ltd
SZSE:000963
63.1B CNY
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US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD
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CN
Sinopharm Group Co Ltd
HKEX:1099
65.8B HKD
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KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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No Stocks Found
Is Paragon Care Ltd at risk of bankruptcy?

Paragon Care Ltd's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Paragon Care Ltd have?

As of the latest report, Paragon Care Ltd has total debt of 120.9m AUD. This includes both short-term (1.1m AUD) and long-term (119.8m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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