Park Aerospace Balance Sheet Health

Financial Health criteria checks 6/6

Park Aerospace has a total shareholder equity of $112.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $127.5M and $15.5M respectively. Park Aerospace's EBIT is $8.0M making its interest coverage ratio -6.6. It has cash and short-term investments of $74.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-6.6x
CashUS$73.99m
EquityUS$111.99m
Total liabilitiesUS$15.52m
Total assetsUS$127.51m

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)

Mar 26
Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)

We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)

Jan 26
We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)

Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects

Jan 03

Park Aerospace: Results Tumble, But Long-Term Upside Remains

Oct 06

Park Aerospace: Room To Fly Higher

Sep 26

Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors

Sep 15
Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors

Park Aerospace: A Buy On Strong Growth Drivers

Jul 11

Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125

Jun 16
Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125

Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125

Mar 09
Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125

Park Aerospace hikes quarterly dividend to $0.125, declares $1 special dividend

Feb 09

Park Aerospace Non-GAAP EPS of $0.12, revenue of $13.87M

Jan 05

Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10

Dec 16
Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10

Park Aerospace declares $0.10 dividend

Dec 12

Park Aerospace GAAP EPS of $0.09, revenue of $13.88M

Oct 06

Park Aerospace declares $0.10 dividend

Sep 12

Park Aerospace Non-GAAP EPS of $0.09, revenue of $12.78M

Jul 07

Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Jun 19
Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Park Aerospace: Finally Taking Some Action On Capital Allocation

Jun 02

Park Aerospace: Range-Bound While New Initiatives Are Sorted Out

Mar 28

Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Mar 18
Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Dec 17
Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Park Aerospace (NYSE:PKE) Is Due To Pay A Dividend Of US$0.10

Sep 17
Park Aerospace (NYSE:PKE) Is Due To Pay A Dividend Of US$0.10

Park Aerospace - In A Holding Pattern

Aug 14

Here's Why Park Aerospace Corp.'s (NYSE:PKE) CEO May Not Expect A Pay Rise This Year

Jul 14
Here's Why Park Aerospace Corp.'s (NYSE:PKE) CEO May Not Expect A Pay Rise This Year

Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Jun 18
Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Share Price Aside, Park Aerospace (NYSE:PKE) Has Delivered Shareholders A 14% Return.

Mar 08
Share Price Aside, Park Aerospace (NYSE:PKE) Has Delivered Shareholders A 14% Return.

Park Aerospace Corp.'s (NYSE:PKE) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 08
Park Aerospace Corp.'s (NYSE:PKE) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Park Aerospace Corp. (NYSE:PKE) A Good Dividend Stock?

Jan 18
Is Park Aerospace Corp. (NYSE:PKE) A Good Dividend Stock?

Park Aerospace reports FQ3 results

Jan 07

Park Aerospace: A Bright Spot In The Aerospace Supply Chain

Dec 30

It Might Not Be A Great Idea To Buy Park Aerospace Corp. (NYSE:PKE) For Its Next Dividend

Dec 27
It Might Not Be A Great Idea To Buy Park Aerospace Corp. (NYSE:PKE) For Its Next Dividend

Park Aerospace declares $0.10 dividend

Dec 10

What Are The Total Returns Earned By Shareholders Of Park Aerospace (NYSE:PKE) On Their Investment?

Dec 08
What Are The Total Returns Earned By Shareholders Of Park Aerospace (NYSE:PKE) On Their Investment?

Are Park Aerospace's (NYSE:PKE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 20
Are Park Aerospace's (NYSE:PKE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Park Aerospace names Mark Esquivel, president & COO

Nov 02

Financial Position Analysis

Short Term Liabilities: PKE's short term assets ($93.8M) exceed its short term liabilities ($6.4M).

Long Term Liabilities: PKE's short term assets ($93.8M) exceed its long term liabilities ($9.1M).


Debt to Equity History and Analysis

Debt Level: PKE is debt free.

Reducing Debt: PKE had no debt 5 years ago.

Debt Coverage: PKE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PKE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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