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Parkit Enterprise Bilan de santé

Santé financière contrôle des critères 1/6

Parkit Enterprise possède un total de capitaux propres de CA$146.3M et une dette totale de CA$170.6M, ce qui porte son ratio d'endettement à 116.6%. Son actif total et son passif total sont CA$322.4M et de CA$176.0M. L'EBIT de Parkit Enterprise est CA$4.3M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de CA$5.1M.

Informations clés

116.6%

Ratio d'endettement

CA$170.61m

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	CA$5.12m
Fonds propres	CA$146.32m
Total du passif	CA$176.05m
Total des actifs	CA$322.37m

Mises à jour récentes de la santé financière

Parkit Enterprise (CVE:PKT) Takes On Some Risk With Its Use Of Debt

Jun 07

These 4 Measures Indicate That Parkit Enterprise (CVE:PKT) Is Using Debt Extensively

Feb 16

Is Parkit Enterprise (CVE:PKT) Using Too Much Debt?

Mar 27

We Think Parkit Enterprise (CVE:PKT) Has A Fair Chunk Of Debt

Nov 11

Recent updates

Parkit Enterprise (CVE:PKT) Takes On Some Risk With Its Use Of Debt

Jun 07

These 4 Measures Indicate That Parkit Enterprise (CVE:PKT) Is Using Debt Extensively

Feb 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PKT ( CA$8.4M ) dépassent ses passifs à court terme ( CA$2.8M ).

Passif à long terme: Les actifs à court terme de PKT ( CA$8.4M ) ne couvrent pas ses passifs à long terme ( CA$173.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PKT ( 113.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PKT est passé de 0% à 116.6% au cours des 5 dernières années.

Couverture de la dette: La dette de PKT n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.7% ).

Couverture des intérêts: Les paiements d'intérêts de PKT sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).

Parkit Enterprise Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Parkit Enterprise (CVE:PKT) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Parkit Enterprise (CVE:PKT) Is Using Debt Extensively

Is Parkit Enterprise (CVE:PKT) Using Too Much Debt?

We Think Parkit Enterprise (CVE:PKT) Has A Fair Chunk Of Debt

Recent updates

Chairman recently bought CA$285k worth of stock

Price target decreased by 7.6% to CA$0.76

Second quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.004 profit in 2Q 2023)

Parkit Enterprise (CVE:PKT) Takes On Some Risk With Its Use Of Debt

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.005 loss in 1Q 2023)

Insufficient new directors

New minor risk - Market cap size

Parkit Enterprise Inc., Annual General Meeting, May 28, 2024

Full year 2023 earnings released: CA$0.022 loss per share (vs CA$0.015 loss in FY 2022)

These 4 Measures Indicate That Parkit Enterprise (CVE:PKT) Is Using Debt Extensively

New minor risk - Market cap size

Price target increased by 16% to CA$0.89

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire 82,400 square feet industrial building in Winnipeg for CAD 6.5 million.

Price target decreased by 13% to CA$0.76

New minor risk - Share price stability

Parkit Enterprise Inc. Announces Executive Changes

Parkit Enterprise Inc. Announces Executive Changes

Price target decreased by 13% to CA$0.94

Price target decreased by 11% to CA$1.03

Second quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.001 loss in 2Q 2022)

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Estimating The Fair Value Of Parkit Enterprise Inc. (CVE:PKT)

Price target decreased by 7.4% to CA$1.10

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.002 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.018 loss in FY 2021)

Is Parkit Enterprise (CVE:PKT) Using Too Much Debt?

Parkit Enterprise Inc. (TSXV:PKT) entered into an asset purchase agreement to acquire Portfolio of 10 industrial properties located in Winnipeg and Saskatchewan from two unknown sellers for CAD 90.25.

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 3Q 2021)

Price target decreased to CA$1.23

Less than half of directors are independent

We Think Parkit Enterprise (CVE:PKT) Has A Fair Chunk Of Debt

Price target decreased to CA$1.27

Second quarter 2022 earnings released

Price target decreased to CA$1.50

Parkit Enterprise Inc. Announces Resignation of Julie Neault

Parkit Enterprise Inc. (TSXV:PKT) acquired 1155 Lola St., Ottawa, Ontario for CAD 17.6 million.

Parkit Enterprise Inc. completed the acquisition of 3455 Mainway Dr, Burlington, ON from a Vendor Group.

Now 20% undervalued after recent price drop

Less than half of directors are independent

Parkit Enterprise Inc., Annual General Meeting, Jun 21, 2022

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of Class A Industrial Asset in London, Ontario.

Now 20% undervalued after recent price drop

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire Class A Industrial Asset in London, Ontario.

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of 101,500 Square Feet 1485 Speers Road, Oakville, Ontario.

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire 101,500 Square Feet 1485 Speers Road, Oakville, Ontario for $18 million.

Parkit Enterprise Inc. (TSXV:PKT) entered into an asset purchase agreement to acquire class A industrial property in Ottawa for CAD 13.2 million.

Price target decreased to CA$1.75

Parkit Enterprise Inc. announced that it has received CAD 40.2615 million in funding

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of Finch Ave East Property in Toronto.

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire a property located in Ottawa, Ontario from Access Self Storage Inc. for approximately CAD 29 million.

Parkit Enterprise Inc., Annual General Meeting, Apr 29, 2021

New 90-day high: CA$1.55

Parkit Enterprise Inc. announced that it has received CAD 84.000005 million in funding from Leonite Capital LLC, SRS Realty Group Inc., Nawoc Holdings Limited, KDI Corporation Ltd., and other investors

Parkit Enterprise Inc. announced that it expects to receive CAD 65.65 million in funding

New 90-day high: CA$1.30

Parkit Enterprise Inc. (TSXV:PKT) entered into an asset purchase agreement to acquire Finch Ave East Property in Toronto for $12.3 million.

New 90-day high: CA$0.77

Director recently bought CA$100k worth of stock

Parkit Enterprise Inc. announced that it has received CAD 10 million in funding from Leonite Capital LLC, B&M Miller Equity Holdings Inc. and other investors

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of Finch Avenue East Property in Toronto and Paletta Court Property in Burlington, Ontario from SRS Realty Group Inc. and Access Self Storage Inc.

Parkit Enterprise Inc. announced that it expects to receive CAD 10 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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