PAR Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
PAR Technology has a total shareholder equity of $588.3M and total debt of $378.7M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are $1.1B and $468.4M respectively.
Anahtar bilgiler
64.4%
Borç/özkaynak oranı
US$378.67m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$142.46m |
| Eşitlik | US$588.32m |
| Toplam yükümlülükler | US$468.36m |
| Toplam varlıklar | US$1.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 35U's short term assets ($246.8M) exceed its short term liabilities ($79.1M).
Uzun Vadeli Yükümlülükler: 35U's short term assets ($246.8M) do not cover its long term liabilities ($389.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 35U's net debt to equity ratio (40.2%) is considered high.
Borcun Azaltılması: 35U's debt to equity ratio has reduced from 106.2% to 64.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 35U has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 35U has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.