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Performant Financial Bilan de santé
Santé financière contrôle des critères 5/6
Performant Financial possède un total de capitaux propres de $75.9M et une dette totale de $8.0M, ce qui porte son ratio d'endettement à 10.5%. Son actif total et son passif total sont $102.4M et de $26.6M.
Informations clés
10.5%
Ratio d'endettement
US$8.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$10.42m |
| Fonds propres | US$75.87m |
| Total du passif | US$26.57m |
| Total des actifs | US$102.44m |
Mises à jour récentes de la santé financière
Performant Financial (NASDAQ:PFMT) Is Carrying A Fair Bit Of Debt
Jul 04
Is Performant Financial (NASDAQ:PFMT) Using Debt Sensibly?
Nov 09Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?
Aug 07Is Performant Financial (NASDAQ:PFMT) Weighed On By Its Debt Load?
Mar 16We Think Performant Financial (NASDAQ:PFMT) Has A Fair Chunk Of Debt
Aug 12Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?
May 10Recent updates
Performant Financial: Decent Quarter But Further Progress Required
Aug 13Getting In Cheap On Performant Financial Corporation (NASDAQ:PFMT) Might Be Difficult
Jul 30Performant Financial (NASDAQ:PFMT) Is Carrying A Fair Bit Of Debt
Jul 04Performant Financial: Slowly Progressing Towards Long-Term Targets - Hold
Jun 03Investors Aren't Entirely Convinced By Performant Financial Corporation's (NASDAQ:PFMT) Revenues
Apr 11Performant Financial: No Earnings Inflection Anytime Soon, Hold
Mar 19Is Performant Financial (NASDAQ:PFMT) Using Debt Sensibly?
Nov 09Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?
Aug 07Performant Financial Corporation (NASDAQ:PFMT) Investors Are Less Pessimistic Than Expected
Jun 08Is Performant Financial (NASDAQ:PFMT) Weighed On By Its Debt Load?
Mar 16Performant announces partnership with Priority Health
Oct 11Performant Financial: On Track To Achieve Full-Year Targets Despite Ongoing Headwinds
Sep 30Calculating The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)
Sep 16We Think Performant Financial (NASDAQ:PFMT) Has A Fair Chunk Of Debt
Aug 12Performant Financial (NASDAQ:PFMT) Has Some Difficulty Using Its Capital Effectively
Jun 14Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?
May 10Performant Financial: Good Progress On Business Model Transition Despite Headwinds
May 02Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?
Feb 02These Return Metrics Don't Make Performant Financial (NASDAQ:PFMT) Look Too Strong
Jan 11The Prognosis On Performant Financial
Nov 22A Look At The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)
Nov 16Auditing Performant's Upside
Aug 10Here's Why Performant Financial (NASDAQ:PFMT) Can Manage Its Debt Responsibly
Aug 04Performant Financial Corporation's (NASDAQ:PFMT) Intrinsic Value Is Potentially 49% Above Its Share Price
Jul 16Performant Financial to join Russell Microcap Index
Jun 08Returns on Capital Paint A Bright Future For Performant Financial (NASDAQ:PFMT)
May 09Performant Financial (NASDAQ:PFMT) Seems To Use Debt Quite Sensibly
Mar 16What Type Of Returns Would Performant Financial's(NASDAQ:PFMT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 18
The 31% Return On Capital At Performant Financial (NASDAQ:PFMT) Got Our Attention
Jan 14Performant Financial receives Nasdaq non-compliance notification
Dec 31Performant Financial (NASDAQ:PFMT) Takes On Some Risk With Its Use Of Debt
Dec 10Performant Financial: Buy With Both Hands After Post-Earnings Sell-Off Provides Attractive Entry Point
Nov 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PFMT ( $38.1M ) dépassent ses passifs à court terme ( $14.4M ).
Passif à long terme: Les actifs à court terme de PFMT ( $38.1M ) dépassent ses passifs à long terme ( $12.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PFMT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PFMT a été réduit de 82.7% à 10.5% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: PFMT dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si PFMT dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.