ParkerVision Balance Sheet Health
Financial Health criteria checks 2/6
ParkerVision has a total shareholder equity of $-39.5M and total debt of $5.4M, which brings its debt-to-equity ratio to -13.7%. Its total assets and total liabilities are $4.0M and $43.5M respectively. ParkerVision's EBIT is $21.1M making its interest coverage ratio 57.7. It has cash and short-term investments of $2.6M.
Key information
-13.7%
Debt to equity ratio
US$5.41m
Debt
Interest coverage ratio | 57.7x |
Cash | US$2.56m |
Equity | -US$39.52m |
Total liabilities | US$43.54m |
Total assets | US$4.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRKR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRKR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRKR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRKR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PRKR's debt is well covered by operating cash flow (199.4%).
Interest Coverage: PRKR's interest payments on its debt are well covered by EBIT (57.7x coverage).