Salud financiera de hoja de balance de Perficient
Salud financiera controles de criterios 3/6
Perficient tiene un patrimonio de accionistas total de $530.6M y una deuda total de $396.9M, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son $1.1B y $534.0M respectivamente. El BAIT de Perficient es de $131.9M, por lo que su ratio de cobertura de intereses es de 363.4. Tiene efectivo e inversiones a corto plazo que ascienden a $128.9M.
Información clave
74.8%
Ratio deuda-patrimonio
US$396.87m
Deuda
| Ratio de cobertura de intereses | 363.4x |
| Efectivo | US$128.89m |
| Patrimonio | US$530.62m |
| Total pasivo | US$533.98m |
| Activos totales | US$1.06b |
Actualizaciones recientes sobre salud financiera
Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly
Mar 28
Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly
Nov 03We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease
Jun 28Perficient (NASDAQ:PRFT) Has A Rock Solid Balance Sheet
Mar 07Is Perficient (NASDAQ:PRFT) Using Too Much Debt?
Dec 05We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease
Aug 24Recent updates
Are Investors Undervaluing Perficient, Inc. (NASDAQ:PRFT) By 35%?
Apr 10Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly
Mar 28Perficient Hopes For 2nd Half 2024 Client Spending Growth
Mar 05Returns At Perficient (NASDAQ:PRFT) Are On The Way Up
Feb 19Investor Optimism Abounds Perficient, Inc. (NASDAQ:PRFT) But Growth Is Lacking
Feb 07Is It Too Late To Consider Buying Perficient, Inc. (NASDAQ:PRFT)?
Jan 24A Look At The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)
Dec 31Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?
Dec 04Perficient (NASDAQ:PRFT) Is Looking To Continue Growing Its Returns On Capital
Nov 16Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly
Nov 03Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$55.40?
Oct 21Calculating The Intrinsic Value Of Perficient, Inc. (NASDAQ:PRFT)
Sep 06Investors Will Want Perficient's (NASDAQ:PRFT) Growth In ROCE To Persist
Aug 04Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors
Jul 23Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$85.26?
Jul 11We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease
Jun 28Estimating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)
May 04Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors
Apr 21Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital
Apr 05Is Now An Opportune Moment To Examine Perficient, Inc. (NASDAQ:PRFT)?
Mar 23Perficient (NASDAQ:PRFT) Has A Rock Solid Balance Sheet
Mar 07If EPS Growth Is Important To You, Perficient (NASDAQ:PRFT) Presents An Opportunity
Jan 16Calculating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)
Jan 04What Does Perficient, Inc.'s (NASDAQ:PRFT) Share Price Indicate?
Dec 20Is Perficient (NASDAQ:PRFT) Using Too Much Debt?
Dec 05Returns At Perficient (NASDAQ:PRFT) Are On The Way Up
Nov 10Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?
Oct 12Perficient enters multiyear agreement with Dallas Mavericks
Oct 10Perficient: Strong Demand And Acquisition Of Inflection Point
Sep 30Perficient, Inc.'s (NASDAQ:PRFT) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 30What Is Perficient, Inc.'s (NASDAQ:PRFT) Share Price Doing?
Sep 18Perficient acquires Inflection Point
Sep 07We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease
Aug 24Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital
Aug 05Perficient expands global delivery center locations in India
Jul 20Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?
Jul 12Perficient, Inc. (NASDAQ:PRFT) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jun 30Perficient: Pocket Rocket
Jun 20At US$86.92, Is Perficient, Inc. (NASDAQ:PRFT) Worth Looking At Closely?
Jun 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($326.0M) de PRFT superan a sus pasivos a corto plazo ($78.5M).
Pasivo a largo plazo: Los activos a corto plazo ($326.0M) de PRFT no cubren sus pasivos a largo plazo ($455.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PRFT (50.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PRFT ha crecido de 33.9% a 74.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRFT está bien cubierta por el flujo de caja operativo (36%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRFT están bien cubiertos por el BAIT (363.4x cobertura).