PARKD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PARKD has a total shareholder equity of A$10.8K and total debt of A$57.9K, which brings its debt-to-equity ratio to 535.1%. Its total assets and total liabilities are A$953.3K and A$942.5K respectively.
Belangrijke informatie
535.1%
Verhouding schuld/eigen vermogen
AU$57.91k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$590.57k |
| Aandelen | AU$10.82k |
| Totaal verplichtingen | AU$942.46k |
| Totaal activa | AU$953.28k |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PKD's short term assets (A$895.1K) exceed its short term liabilities (A$892.7K).
Langlopende schulden: PKD's short term assets (A$895.1K) exceed its long term liabilities (A$49.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PKD has more cash than its total debt.
Schuld verminderen: PKD's debt to equity ratio has increased from 0% to 535.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable PKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: PKD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.7% per year.