PAR Technology Balance Sheet Health
Financial Health criteria checks 2/6
PAR Technology has a total shareholder equity of $333.1M and total debt of $377.6M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are $802.6M and $469.5M respectively.
Key information
113.4%
Debt to equity ratio
US$377.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.56m |
| Equity | US$333.07m |
| Total liabilities | US$469.54m |
| Total assets | US$802.61m |
Recent financial health updates
Here's Why PAR Technology (NYSE:PAR) Can Afford Some Debt
Jan 19
We Think PAR Technology (NYSE:PAR) Has A Fair Chunk Of Debt
Oct 13Is PAR Technology (NYSE:PAR) Using Too Much Debt?
Jul 13Does PAR Technology (NYSE:PAR) Have A Healthy Balance Sheet?
Feb 28PAR Technology (NYSE:PAR) Is Carrying A Fair Bit Of Debt
Nov 05Is PAR Technology (NYSE:PAR) Using Too Much Debt?
Jul 08Recent updates
PAR Technology: Growth Outlook Has Gotten More Robust
Mar 16PAR Technology Corporation (NYSE:PAR) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Greenhaven Road Capital - PAR Technology: Just At The Beginning Of A Tidal Wave Of Large Deals
Feb 10Here's Why PAR Technology (NYSE:PAR) Can Afford Some Debt
Jan 19We Think PAR Technology (NYSE:PAR) Has A Fair Chunk Of Debt
Oct 13PAR Technology: Large TAM And A Strong Product
Oct 12PAR Technology Is Much Better Under The Hood
Sep 06Is PAR Technology (NYSE:PAR) Using Too Much Debt?
Jul 13PAR Technology Likely Has Further To Run
Jun 23Unpleasant Surprises Could Be In Store For PAR Technology Corporation's (NYSE:PAR) Shares
Jun 08Does PAR Technology (NYSE:PAR) Have A Healthy Balance Sheet?
Feb 28Greenhaven Road Capital - PAR Technology: Growing Faster Than Evidenced By Sell-Side Reporting
Feb 16Par Technology subsidiary secures $21M U.S. Navy Award
Jan 17PAR Technology Q3 2022 Earnings Preview
Nov 08PAR Technology (NYSE:PAR) Is Carrying A Fair Bit Of Debt
Nov 05Greenhaven Road Capital - PAR Technology: Three Optimistic Developments
Sep 02PAR Technology Q2 2022 Earnings Preview
Aug 08Is PAR Technology (NYSE:PAR) Using Too Much Debt?
Jul 08PAR Technology: Still Expensive
Jul 05Greenhaven Road Capital - PAR Technology: Buy More
May 14Farrer Wealth - PAR Technology Corp: Re-Writing DNA Takes Time
Apr 29PAR Tech: Making Great Strides Ahead
Apr 20Symmetry Invest A/S - Par Technology: Creating A True Unified Tech Stack
Apr 13PAR Technology: Growth Potential Ahead
Mar 30Would PAR Technology (NYSE:PAR) Be Better Off With Less Debt?
Mar 15PAR Technology: What The Market Is Getting Wrong
Dec 03Would PAR Technology (NYSE:PAR) Be Better Off With Less Debt?
Nov 24PAR Technology's Misunderstood Capital Raising Creates An Opportunity
Sep 16PAR Tech: An Undervalued Software Platform For The Restaurant Industry
Aug 17PAR Technology Corporation - Pro Et Contra
Jun 30Is PAR Technology (NYSE:PAR) Using Debt Sensibly?
Jun 14When Will PAR Technology Corporation (NYSE:PAR) Turn A Profit?
Mar 15Financial Position Analysis
Short Term Liabilities: PAR's short term assets ($180.6M) exceed its short term liabilities ($80.2M).
Long Term Liabilities: PAR's short term assets ($180.6M) do not cover its long term liabilities ($389.3M).
Debt to Equity History and Analysis
Debt Level: PAR's net debt to equity ratio (91%) is considered high.
Reducing Debt: PAR's debt to equity ratio has increased from 17% to 113.4% 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: Insufficient data to determine if PAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.