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Perficient バランスシートの健全性
財務の健全性 基準チェック /36
Perficientの総株主資本は$553.7M 、総負債は$397.4Mで、負債比率は71.8%となります。総資産と総負債はそれぞれ$1.1Bと$532.0Mです。 Perficientの EBIT は$113.9Mで、利息カバレッジ比率-125.3です。現金および短期投資は$118.2Mです。
主要情報
71.8%
負債資本比率
US$397.45m
負債
| インタレスト・カバレッジ・レシオ | -125.3x |
| 現金 | US$118.19m |
| エクイティ | US$553.73m |
| 負債合計 | US$531.95m |
| 総資産 | US$1.09b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: PRFTの 短期資産 ( $309.3M ) が 短期負債 ( $74.0M ) を超えています。
長期負債: PRFTの短期資産 ( $309.3M ) は 長期負債 ( $457.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PRFTの 純負債対資本比率 ( 50.4% ) は 高い と見なされます。
負債の削減: PRFTの負債対資本比率は、過去 5 年間で34.6%から71.8%に増加しました。
債務返済能力: PRFTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.6% )。
インタレストカバレッジ: PRFT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。