PAR Technology Financial Health

How is PAR Technology's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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


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