Parkway Balance Sheet Health
Financial Health criteria checks 6/6
Parkway has a total shareholder equity of A$11.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.7M and A$3.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.90m |
| Equity | AU$11.55m |
| Total liabilities | AU$3.15m |
| Total assets | AU$14.70m |
Financial Position Analysis
Short Term Liabilities: PWN's short term assets (A$6.7M) exceed its short term liabilities (A$821.3K).
Long Term Liabilities: PWN's short term assets (A$6.7M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: PWN is debt free.
Reducing Debt: PWN has not had any debt for 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: PWN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PWN has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.8% each year.