What is Park Dental Partners, Inc. 's cash ratio?

Park Dental Partners, Inc. (PARK) reported cash ratio of 0.7× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Park Dental Partners, Inc. PARK Cash ratio

Cash ratio at other companies

Envista Holdings CorporationNVST

1.4×+0.1×

Henry ScheinHSIC

0×0.0×

3D SystemsDDD

0.7×-0.2×

DENTSPLY SIRONAXRAY

0.2×-0.1×

SolventumSOLV

0.2×0.0×

Privia Health Group, Inc.PRVA

0.7×-0.3×

Other financials

Income statement

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Revenue$62.7M+6.2%

Gross profit$6.4M-35.3%

Operating income-$1.9M-174%

Net income-$390.0K-125%

EPS (diluted)-$0.09-110%

Balance sheet

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Cash & equivalents$24.4M—

Total debt$59.7M—

Total equity$25.4M+981%

Total assets$179.9M—

Cash flow

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Operating cash flow$5.0M-14.2%

CapEx$2.3M-4.8%

Free cash flow$2.7M-20.9%

Valuation

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Market cap$89.08M+75.2%

Enterprise value$124.46M—

Returns & leverage

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Debt / equity2.3×—

Current ratio1.1×—

Where this comes from

Calculated from Park Dental Partners, Inc. ’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Dental Partners, Inc. 's cash ratio?: Park Dental Partners, Inc. (PARK) reported cash ratio of 0.7× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.