Parrot Balance Sheet Health
Financial Health criteria checks 6/6
Parrot has a total shareholder equity of €90.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €128.2M and €37.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €70.00m |
| Equity | €90.50m |
| Total liabilities | €37.70m |
| Total assets | €128.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PARROP's short term assets (€107.2M) exceed its short term liabilities (€27.7M).
Long Term Liabilities: PARROP's short term assets (€107.2M) exceed its long term liabilities (€10.0M).
Debt to Equity History and Analysis
Debt Level: PARROP is debt free.
Reducing Debt: PARROP has no debt compared to 5 years ago when its debt to equity ratio was 15%.
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: PARROP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PARROP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.1% each year