Park Systems Balance Sheet Health
Financial Health criteria checks 5/6
Park Systems has a total shareholder equity of ₩143.5B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩201.7B and ₩58.2B respectively. Park Systems's EBIT is ₩27.6B making its interest coverage ratio -31.6. It has cash and short-term investments of ₩71.5B.
Key information
15.8%
Debt to equity ratio
₩22.73b
Debt
| Interest coverage ratio | -31.6x |
| Cash | ₩71.55b |
| Equity | ₩143.48b |
| Total liabilities | ₩58.19b |
| Total assets | ₩201.67b |
Recent financial health updates
No updates
Recent updates
With Park Systems Corp. (KOSDAQ:140860) It Looks Like You'll Get What You Pay For
Apr 01
Park 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 (₩148.1B) exceed its short term liabilities (₩49.7B).
Long Term Liabilities: A140860's short term assets (₩148.1B) exceed its long term liabilities (₩8.5B).
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 15.8% over the past 5 years.
Debt Coverage: A140860's debt is well covered by operating cash flow (137.7%).
Interest Coverage: A140860 earns more interest than it pays, so coverage of interest payments is not a concern.