Park REIT Balance Sheet Health
Financial Health criteria checks 3/6
Park REIT has a total shareholder equity of BGN7.2M and total debt of BGN20.1M, which brings its debt-to-equity ratio to 278.3%. Its total assets and total liabilities are BGN27.7M and BGN20.5M respectively. Park REIT's EBIT is BGN373.0K making its interest coverage ratio 0.2. It has cash and short-term investments of BGN24.0K.
Key information
278.3%
Debt to equity ratio
лв20.05m
Debt
| Interest coverage ratio | 0.2x |
| Cash | лв24.00k |
| Equity | лв7.21m |
| Total liabilities | лв20.50m |
| Total assets | лв27.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PARK's short term assets (BGN7.7M) exceed its short term liabilities (BGN999.0K).
Long Term Liabilities: PARK's short term assets (BGN7.7M) do not cover its long term liabilities (BGN19.5M).
Debt to Equity History and Analysis
Debt Level: PARK's net debt to equity ratio (277.9%) is considered high.
Reducing Debt: PARK's debt to equity ratio has increased from 21.9% to 278.3% 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 PARK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PARK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:03 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Park REIT is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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