Primoris Services Corporation

NasdaqGS:PRIM Stock Report

Mkt Cap: US$1.4b

Primoris Services Financial Health

How is Primoris Services's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRIM's short term assets ($1.7B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: PRIM's short term assets ($1.7B) exceed its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: PRIM's net debt to equity ratio (102%) is considered high.

Reducing Debt: PRIM's debt to equity ratio has increased from 47% to 112.6% over the past 5 years.

Debt Coverage: PRIM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PRIM's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


Discover healthy companies