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Park Aerospace Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Park Aerospace has a total shareholder equity of $111.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $129.4M and $17.7M respectively. Park Aerospace's EBIT is $8.4M making its interest coverage ratio -8.3. It has cash and short-term investments of $74.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | -8.3x |
| Contanti | US$74.42m |
| Patrimonio netto | US$111.69m |
| Totale passività | US$17.74m |
| Totale attività | US$129.43m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Park Aerospace: A Tough Quarter, But Looking To Recover
Aug 05Park Aerospace: Growth Still On The Horizon
Apr 07Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)
Mar 26
We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)
Jan 26Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects
Jan 03Park Aerospace: Results Tumble, But Long-Term Upside Remains
Oct 06Park Aerospace: Room To Fly Higher
Sep 26Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors
Sep 15Park Aerospace: A Buy On Strong Growth Drivers
Jul 11Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125
Jun 16Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125
Mar 09Park Aerospace hikes quarterly dividend to $0.125, declares $1 special dividend
Feb 09Park Aerospace Non-GAAP EPS of $0.12, revenue of $13.87M
Jan 05Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10
Dec 16Park Aerospace declares $0.10 dividend
Dec 12Park Aerospace GAAP EPS of $0.09, revenue of $13.88M
Oct 06Park Aerospace declares $0.10 dividend
Sep 12Park Aerospace Non-GAAP EPS of $0.09, revenue of $12.78M
Jul 07Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10
Jun 19Park Aerospace: Finally Taking Some Action On Capital Allocation
Jun 02Park Aerospace: Range-Bound While New Initiatives Are Sorted Out
Mar 28Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10
Mar 18Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10
Dec 17Park Aerospace (NYSE:PKE) Is Due To Pay A Dividend Of US$0.10
Sep 17Park Aerospace - In A Holding Pattern
Aug 14Here's Why Park Aerospace Corp.'s (NYSE:PKE) CEO May Not Expect A Pay Rise This Year
Jul 14Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10
Jun 18Share Price Aside, Park Aerospace (NYSE:PKE) Has Delivered Shareholders A 14% Return.
Mar 08Analisi della posizione finanziaria
Passività a breve termine: PKE's short term assets ($97.3M) exceed its short term liabilities ($7.9M).
Passività a lungo termine: PKE's short term assets ($97.3M) exceed its long term liabilities ($9.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PKE is debt free.
Riduzione del debito: PKE had no debt 5 years ago.
Copertura del debito: PKE has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: PKE has no debt, therefore coverage of interest payments is not a concern.