Park Aerospace Balance Sheet Health
Financial Health criteria checks 6/6
Park Aerospace has a total shareholder equity of $110.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $125.1M and $14.9M respectively. Park Aerospace's EBIT is $9.2M making its interest coverage ratio -7.8. It has cash and short-term investments of $72.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.8x |
| Cash | US$71.98m |
| Equity | US$110.26m |
| Total liabilities | US$14.86m |
| Total assets | US$125.12m |
Recent financial health updates
Recent updates
Park Aerospace Growth Potential Weighed Down By Valuation Issues
Oct 21Park Aerospace: A Tough Quarter, But Looking To Recover
Aug 05Park Aerospace: Growth Still On The Horizon
Apr 07Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)
Mar 26
We 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 14Financial Position Analysis
Short Term Liabilities: PKE's short term assets ($93.0M) exceed its short term liabilities ($10.2M).
Long Term Liabilities: PKE's short term assets ($93.0M) exceed its long term liabilities ($4.6M).
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.