PAR Technology Balance Sheet Health
Financial Health criteria checks 3/6
PAR Technology has a total shareholder equity of $588.3M and total debt of $378.7M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are $1.1B and $468.4M respectively.
Key information
64.4%
Debt to equity ratio
US$378.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.46m |
| Equity | US$588.32m |
| Total liabilities | US$468.36m |
| Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 35U's short term assets ($246.8M) exceed its short term liabilities ($79.1M).
Long Term Liabilities: 35U's short term assets ($246.8M) do not cover its long term liabilities ($389.3M).
Debt to Equity History and Analysis
Debt Level: 35U's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 35U's debt to equity ratio has reduced from 106.2% to 64.4% 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: 35U has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 35U has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.