PARKD Balance Sheet Health
Financial Health criteria checks 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.
Key information
535.1%
Debt to equity ratio
AU$57.91k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$590.57k |
| Equity | AU$10.82k |
| Total liabilities | AU$942.46k |
| Total assets | AU$953.28k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PKD's short term assets (A$895.1K) exceed its short term liabilities (A$892.7K).
Long Term Liabilities: PKD's short term assets (A$895.1K) exceed its long term liabilities (A$49.7K).
Debt to Equity History and Analysis
Debt Level: PKD has more cash than its total debt.
Reducing Debt: PKD's debt to equity ratio has increased from 0% to 535.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 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.