PARKD Balance Sheet Health
Financial Health criteria checks 3/6
PARKD has a total shareholder equity of A$185.2K and total debt of A$62.0K, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are A$1.0M and A$862.6K respectively.
Key information
33.5%
Debt to equity ratio
AU$61.96k
Debt
Interest coverage ratio | n/a |
Cash | AU$362.33k |
Equity | AU$185.16k |
Total liabilities | AU$862.60k |
Total assets | AU$1.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PKD's short term assets (A$981.2K) exceed its short term liabilities (A$808.9K).
Long Term Liabilities: PKD's short term assets (A$981.2K) exceed its long term liabilities (A$53.6K).
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 33.5% 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: PKD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PKD has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.5% each year.