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 |
Cash | US$73.99m |
Equity | US$111.99m |
Total liabilities | US$15.52m |
Total assets | US$127.51m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)
Mar 26We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)
Jan 26Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects
Jan 03Park Aerospace: Results Tumble, But Long-Term Upside Remains
Oct 06Park Aerospace: Room To Fly Higher
Sep 26Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors
Sep 15Park Aerospace: A Buy On Strong Growth Drivers
Jul 11Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125
Jun 16Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125
Mar 09Park Aerospace hikes quarterly dividend to $0.125, declares $1 special dividend
Feb 09Park Aerospace Non-GAAP EPS of $0.12, revenue of $13.87M
Jan 05Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10
Dec 16Park Aerospace declares $0.10 dividend
Dec 12Park Aerospace GAAP EPS of $0.09, revenue of $13.88M
Oct 06Park Aerospace declares $0.10 dividend
Sep 12Park Aerospace Non-GAAP EPS of $0.09, revenue of $12.78M
Jul 07Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10
Jun 19Park Aerospace: Finally Taking Some Action On Capital Allocation
Jun 02Park Aerospace: Range-Bound While New Initiatives Are Sorted Out
Mar 28Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10
Mar 18Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10
Dec 17Park Aerospace (NYSE:PKE) Is Due To Pay A Dividend Of US$0.10
Sep 17Park Aerospace - In A Holding Pattern
Aug 14Here's Why Park Aerospace Corp.'s (NYSE:PKE) CEO May Not Expect A Pay Rise This Year
Jul 14Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10
Jun 18Share Price Aside, Park Aerospace (NYSE:PKE) Has Delivered Shareholders A 14% Return.
Mar 08Park Aerospace Corp.'s (NYSE:PKE) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 08Is Park Aerospace Corp. (NYSE:PKE) A Good Dividend Stock?
Jan 18Park Aerospace reports FQ3 results
Jan 07Park Aerospace: A Bright Spot In The Aerospace Supply Chain
Dec 30It Might Not Be A Great Idea To Buy Park Aerospace Corp. (NYSE:PKE) For Its Next Dividend
Dec 27Park Aerospace declares $0.10 dividend
Dec 10What Are The Total Returns Earned By Shareholders Of Park Aerospace (NYSE:PKE) On Their Investment?
Dec 08Are Park Aerospace's (NYSE:PKE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Park Aerospace names Mark Esquivel, president & COO
Nov 02Financial 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.