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Perficient Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Perficient heeft een totaal eigen vermogen van $570.8M en een totale schuld van $398.0M, wat de schuld-eigenvermogensverhouding op 69.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $542.5M. De EBIT Perficient is $111.2M waardoor de rentedekking -57.5 is. Het heeft contanten en kortetermijnbeleggingen van $112.9M.
Belangrijke informatie
69.7%
Verhouding schuld/eigen vermogen
US$398.02m
Schuld
| Rente dekkingsratio | -57.5x |
| Contant | US$112.94m |
| Aandelen | US$570.80m |
| Totaal verplichtingen | US$542.48m |
| Totaal activa | US$1.11b |
Recente financiële gezondheidsupdates
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 05Recent 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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $338.4M ) PRFT } overtreffen de korte termijn passiva ( $81.4M ).
Langlopende schulden: De kortetermijnactiva van PRFT ( $338.4M ) dekken de langetermijnschulden ( $461.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.9% ) PRFT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRFT is de afgelopen 5 jaar gestegen van 34.1% naar 69.7%.
Schuldendekking: De schuld van PRFT wordt goed gedekt door de operationele kasstroom ( 26.9% ).
Rentedekking: PRFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.