PAR Technology Financial Health
How is PAR Technology's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PAR's short term assets ($261.2M) exceed its short term liabilities ($61.6M).
Long Term Liabilities: PAR's short term assets ($261.2M) do not cover its long term liabilities ($402.1M).
Debt to Equity History and Analysis
Debt Level: PAR's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: PAR's debt to equity ratio has increased from 2% to 98.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PAR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PAR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.9% each year