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Perficient Bilan de santé
Santé financière contrôle des critères 3/6
Perficient has a total shareholder equity of $570.8M and total debt of $398.0M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are $1.1B and $542.5M respectively. Perficient's EBIT is $111.2M making its interest coverage ratio -57.5. It has cash and short-term investments of $112.9M.
Informations clés
69.7%
Ratio d'endettement
US$398.02m
Dette
| Ratio de couverture des intérêts | -57.5x |
| Argent liquide | US$112.94m |
| Fonds propres | US$570.80m |
| Total du passif | US$542.48m |
| Total des actifs | US$1.11b |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: PRFT's short term assets ($338.4M) exceed its short term liabilities ($81.4M).
Passif à long terme: PRFT's short term assets ($338.4M) do not cover its long term liabilities ($461.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRFT's net debt to equity ratio (49.9%) is considered high.
Réduire la dette: PRFT's debt to equity ratio has increased from 34.1% to 69.7% over the past 5 years.
Couverture de la dette: PRFT's debt is well covered by operating cash flow (26.9%).
Couverture des intérêts: PRFT earns more interest than it pays, so coverage of interest payments is not a concern.