Perimeter Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Perimeter Solutions has a total shareholder equity of $1.2B and total debt of $775.1M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $2.3B and $1.2B respectively. Perimeter Solutions's EBIT is $135.2M making its interest coverage ratio 3.3. It has cash and short-term investments of $52.8M.
Key information
67.3%
Debt to equity ratio
US$775.06m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$52.80m |
| Equity | US$1.15b |
| Total liabilities | US$1.16b |
| Total assets | US$2.32b |
Recent financial health updates
No updates
Recent updates
Ensemble Capital - Perimeter Solutions: Doing Truly Difficult And Important Things Really Well
Apr 20Perimeter Solutions, SA's (NYSE:PRM) P/S Is Still On The Mark Following 26% Share Price Bounce
Feb 15
Is It Time To Consider Buying Perimeter Solutions, SA (NYSE:PRM)?
Feb 12Perimeter Solutions' (NYSE:PRM) Earnings Offer More Than Meets The Eye
Nov 20Perimeter Solutions, SA (NYSE:PRM) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Nov 19Is It Time To Consider Buying Perimeter Solutions, SA (NYSE:PRM)?
Nov 14Time To Worry? Analysts Just Downgraded Their Perimeter Solutions, SA (NYSE:PRM) Outlook
Aug 05Tourlite Capital - Perimeter Solutions: Checks All Our Boxes For An Investment
Feb 18Perimeter Solutions: Results Likely To Suffer From Benign California Fire Season
Nov 01Perimeter Solutions GAAP EPS of $0.04 misses by $0.02, revenue of $101M misses by $4.22M
Aug 05Perimeter Solutions: A Wide-Moat Company In A Life-Saving Niche
Apr 04Perimeter Solutions: An Overlooked SPAC
Feb 15Financial Position Analysis
Short Term Liabilities: PRM's short term assets ($251.0M) exceed its short term liabilities ($55.1M).
Long Term Liabilities: PRM's short term assets ($251.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: PRM's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: Insufficient data to determine if PRM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PRM's debt is not well covered by operating cash flow (0.02%).
Interest Coverage: PRM's interest payments on its debt are well covered by EBIT (3.3x coverage).