Park Systems Balance Sheet Health
Financial Health criteria checks 5/6
Park Systems has a total shareholder equity of ₩157.4B and total debt of ₩28.9B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₩230.9B and ₩73.4B respectively. Park Systems's EBIT is ₩28.5B making its interest coverage ratio -36.5. It has cash and short-term investments of ₩82.0B.
Key information
18.3%
Debt to equity ratio
₩28.85b
Debt
| Interest coverage ratio | -36.5x |
| Cash | ₩82.00b |
| Equity | ₩157.44b |
| Total liabilities | ₩73.44b |
| Total assets | ₩230.88b |
Recent financial health updates
Recent updates
Park Systems Corp.'s (KOSDAQ:140860) P/E Still Appears To Be Reasonable
Aug 04
Should You Think About Buying Park Systems Corp. (KOSDAQ:140860) Now?
Jul 19Slowing Rates Of Return At Park Systems (KOSDAQ:140860) Leave Little Room For Excitement
Jul 05Is Park Systems (KOSDAQ:140860) A Risky Investment?
Jun 11With Park Systems Corp. (KOSDAQ:140860) It Looks Like You'll Get What You Pay For
Apr 01Park Systems Corp. (KOSDAQ:140860) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 15Estimating The Fair Value Of Park Systems Corp. (KOSDAQ:140860)
Mar 09Why Park Systems Corp. (KOSDAQ:140860) Could Be Worth Watching
Feb 16What Percentage Of Park Systems Corp. (KOSDAQ:140860) Shares Do Insiders Own?
Jan 26
Here's Why I Think Park Systems (KOSDAQ:140860) Is An Interesting Stock
Jan 05Announcing: Park Systems (KOSDAQ:140860) Stock Soared An Exciting 849% In The Last Five Years
Dec 15Are Robust Financials Driving The Recent Rally In Park Systems Corp.'s (KOSDAQ:140860) Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: A140860's short term assets (₩166.2B) exceed its short term liabilities (₩58.0B).
Long Term Liabilities: A140860's short term assets (₩166.2B) exceed its long term liabilities (₩15.4B).
Debt to Equity History and Analysis
Debt Level: A140860 has more cash than its total debt.
Reducing Debt: A140860's debt to equity ratio has increased from 0% to 18.3% over the past 5 years.
Debt Coverage: A140860's debt is well covered by operating cash flow (132.3%).
Interest Coverage: A140860 earns more interest than it pays, so coverage of interest payments is not a concern.