Perfect Balance Sheet Health
Financial Health criteria checks 6/6
Perfect has a total shareholder equity of $145.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $179.6M and $34.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$163.18m |
| Equity | US$145.52m |
| Total liabilities | US$34.11m |
| Total assets | US$179.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZ9's short term assets ($176.6M) exceed its short term liabilities ($32.4M).
Long Term Liabilities: SZ9's short term assets ($176.6M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: SZ9 is debt free.
Reducing Debt: SZ9 had no debt 5 years ago.
Debt Coverage: SZ9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SZ9 has no debt, therefore coverage of interest payments is not a concern.