Perimeter Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Perimeter Solutions has a total shareholder equity of $1.0B and total debt of $779.2M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $2.5B and $1.5B respectively.
Key information
77.9%
Debt to equity ratio
US$779.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$223.05m |
| Equity | US$1.00b |
| Total liabilities | US$1.46b |
| Total assets | US$2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I2T's short term assets ($438.7M) exceed its short term liabilities ($112.1M).
Long Term Liabilities: I2T's short term assets ($438.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: I2T's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: Insufficient data to determine if I2T's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable I2T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: I2T is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.6% per year.