Perion Network Balance Sheet Health
Financial Health criteria checks 6/6
Perion Network has a total shareholder equity of $718.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $359.1M respectively. Perion Network's EBIT is $135.4M making its interest coverage ratio -6.5. It has cash and short-term investments of $472.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.5x |
Cash | US$472.68m |
Equity | US$718.15m |
Total liabilities | US$359.12m |
Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IW2's short term assets ($726.6M) exceed its short term liabilities ($340.0M).
Long Term Liabilities: IW2's short term assets ($726.6M) exceed its long term liabilities ($19.1M).
Debt to Equity History and Analysis
Debt Level: IW2 is debt free.
Reducing Debt: IW2 has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: IW2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IW2 has no debt, therefore coverage of interest payments is not a concern.