Parrot Balance Sheet Health
Financial Health criteria checks 4/6
Parrot has a total shareholder equity of €46.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €77.5M and €31.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €19.60m |
| Equity | €46.00m |
| Total liabilities | €31.50m |
| Total assets | €77.50m |
Recent financial health updates
Is Parrot (EPA:PARRO) In A Good Position To Invest In Growth?
Mar 16
Parrot (EPA:PARRO) Has Debt But No Earnings; Should You Worry?
Jun 10Health Check: How Prudently Does Parrot (EPA:PARRO) Use Debt?
Nov 28
Recent updates
Parrot S.A.'s (EPA:PARRO) P/S Is On The Mark
May 29Is Parrot (EPA:PARRO) In A Good Position To Invest In Growth?
Mar 16Parrot S.A. (EPA:PARRO) Doing What It Can To Lift Shares
Dec 29Parrot (EPA:PARRO) Has Debt But No Earnings; Should You Worry?
Jun 10What Kind Of Shareholders Hold The Majority In Parrot S.A.'s (EPA:PARRO) Shares?
Mar 15If You Had Bought Parrot (EPA:PARRO) Shares A Year Ago You'd Have Earned 130% Returns
Jan 20Health Check: How Prudently Does Parrot (EPA:PARRO) Use Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: PARRO's short term assets (€56.5M) exceed its short term liabilities (€20.4M).
Long Term Liabilities: PARRO's short term assets (€56.5M) exceed its long term liabilities (€11.1M).
Debt to Equity History and Analysis
Debt Level: PARRO is debt free.
Reducing Debt: PARRO has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: PARRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PARRO has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.