Paref Balance Sheet Health

Financial Health criteria checks 1/6

Paref has a total shareholder equity of €114.3M and total debt of €72.5M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are €208.1M and €93.9M respectively. Paref's EBIT is €3.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €6.3M.

Key information

63.5%

Debt to equity ratio

€72.55m

Debt

Interest coverage ratio1.2x
Cash€6.33m
Equity€114.27m
Total liabilities€93.86m
Total assets€208.13m

Recent financial health updates

No updates

Recent updates

How Much Did Paref's(EPA:PAR) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 19
How Much Did Paref's(EPA:PAR) Shareholders Earn From Share Price Movements Over The Last Three Years?

Paref (EPA:PAR) Share Prices Have Dropped 27% In The Last Year

Dec 04
Paref (EPA:PAR) Share Prices Have Dropped 27% In The Last Year

Financial Position Analysis

Short Term Liabilities: PAR's short term assets (€23.1M) exceed its short term liabilities (€20.1M).

Long Term Liabilities: PAR's short term assets (€23.1M) do not cover its long term liabilities (€73.8M).


Debt to Equity History and Analysis

Debt Level: PAR's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: PAR's debt to equity ratio has increased from 23.4% to 63.5% over the past 5 years.

Debt Coverage: PAR's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: PAR's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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