Parkway Balance Sheet Health
Financial Health criteria checks 4/6
Parkway has a total shareholder equity of A$15.5M and total debt of A$1.1M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are A$26.9M and A$11.4M respectively.
Key information
7.2%
Debt to equity ratio
AU$1.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.49m |
| Equity | AU$15.49m |
| Total liabilities | AU$11.42m |
| Total assets | AU$26.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWN's short term assets (A$9.2M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: PWN's short term assets (A$9.2M) exceed its long term liabilities (A$7.9M).
Debt to Equity History and Analysis
Debt Level: PWN has more cash than its total debt.
Reducing Debt: PWN's debt to equity ratio has increased from 0% to 7.2% 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: PWN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PWN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.