Park Systems Balance Sheet Health
Financial Health criteria checks 5/6
Park Systems has a total shareholder equity of ₩143.4B and total debt of ₩21.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩207.8B and ₩64.4B respectively. Park Systems's EBIT is ₩25.9B making its interest coverage ratio -35.5. It has cash and short-term investments of ₩77.3B.
Key information
15.1%
Debt to equity ratio
₩21.64b
Debt
Interest coverage ratio | -35.5x |
Cash | ₩77.25b |
Equity | ₩143.43b |
Total liabilities | ₩64.37b |
Total assets | ₩207.80b |
Recent financial health updates
Recent updates
Park Systems Corp.'s (KOSDAQ:140860) P/E Still Appears To Be Reasonable
Aug 04Should 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 26Here'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 (₩149.5B) exceed its short term liabilities (₩56.3B).
Long Term Liabilities: A140860's short term assets (₩149.5B) exceed its long term liabilities (₩8.1B).
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 15.1% over the past 5 years.
Debt Coverage: A140860's debt is well covered by operating cash flow (136%).
Interest Coverage: A140860 earns more interest than it pays, so coverage of interest payments is not a concern.