Parkit Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Parkit Enterprise şirketinin toplam hissedar öz sermayesi CA$144.2M ve toplam borcu CA$171.3M olup, bu da borç-öz sermaye oranını 118.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$324.8M ve CA$180.6M dir. Parkit Enterprise 'in FAVÖK'ü CA$4.5M faiz karşılama oranı 0.5 dur. Şirketin CA$7.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.8%

Borç/özkaynak oranı

CA$171.34m

Borç

Faiz karşılama oranı	0.5x
Nakit	CA$7.75m
Eşitlik	CA$144.19m
Toplam yükümlülükler	CA$180.60m
Toplam varlıklar	CA$324.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1TH 'nin kısa vadeli varlıkları ( CA$10.8M ) kısa vadeli yükümlülüklerini ( CA$5.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1TH 'un kısa vadeli varlıkları ( CA$10.8M ) uzun vadeli yükümlülüklerini ( CA$175.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1TH 'nin net borç/öz sermaye oranı ( 113.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1TH şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 118.8% seviyesine yükseldi.

Borç Kapsamı: 1TH 'nin borcu işletme nakit akışı ( 9.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1TH 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

Parkit Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CA$0.009 loss per share (vs CA$0.003 loss in 3Q 2023)

New minor risk - Market cap size

Independent Director recently bought €468k worth of stock

Independent Director recently bought €399k worth of stock

Chairman recently bought €190k worth of stock

Second quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.004 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.005 loss in 1Q 2023)

Insufficient new directors

New minor risk - Market cap size

Parkit Enterprise Inc., Annual General Meeting, May 28, 2024

Full year 2023 earnings released: CA$0.022 loss per share (vs CA$0.015 loss in FY 2022)

New minor risk - Market cap size

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire 82,400 square feet industrial building in Winnipeg for CAD 6.5 million.

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 3Q 2022)

Parkit Enterprise Inc. Announces Executive Changes

Parkit Enterprise Inc. Announces Executive Changes

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.001 loss in 2Q 2022)

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.002 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.018 loss in FY 2021)

Parkit Enterprise Inc. (TSXV:PKT) entered into an asset purchase agreement to acquire Portfolio of 10 industrial properties located in Winnipeg and Saskatchewan from two unknown sellers for CAD 90.25.

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released

Parkit Enterprise Inc. Announces Resignation of Julie Neault

Parkit Enterprise Inc. (TSXV:PKT) acquired 1155 Lola St., Ottawa, Ontario for CAD 17.6 million.

Parkit Enterprise Inc. completed the acquisition of 3455 Mainway Dr, Burlington, ON from a Vendor Group.

Less than half of directors are independent

Parkit Enterprise Inc., Annual General Meeting, Jun 21, 2022

Now 20% undervalued after recent price drop

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of Class A Industrial Asset in London, Ontario.

Now 21% undervalued after recent price drop

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire Class A Industrial Asset in London, Ontario.

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of 101,500 Square Feet 1485 Speers Road, Oakville, Ontario.

Parkit Enterprise Inc. (TSXV:PKT) agreed to acquire 101,500 Square Feet 1485 Speers Road, Oakville, Ontario for $18 million.

Parkit Enterprise Inc. (TSXV:PKT) entered into an asset purchase agreement to acquire class A industrial property in Ottawa for CAD 13.2 million.

Parkit Enterprise Inc. announced that it has received CAD 40.2615 million in funding

Parkit Enterprise Inc. (TSXV:PKT) completed the acquisition of Finch Ave East Property in Toronto.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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