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
Would Perimeter Solutions (NYSE:PRM) Be Better Off With Less Debt?
Dec 19
Is Perimeter Solutions (NYSE:PRM) Using Too Much Debt?
Aug 26Is Perimeter Solutions (NYSE:PRM) Using Too Much Debt?
May 08Recent updates
Would Perimeter Solutions (NYSE:PRM) Be Better Off With Less Debt?
Dec 19Perimeter Solutions, SA (NYSE:PRM) Not Lagging Industry On Growth Or Pricing
Nov 07Is Perimeter Solutions (NYSE:PRM) Using Too Much Debt?
Aug 26Perimeter Solutions, SA (NYSE:PRM) Not Lagging Industry On Growth Or Pricing
Jul 22Is Perimeter Solutions (NYSE:PRM) Using Too Much Debt?
May 08Ensemble 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 15Is 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 ($438.7M) exceed its short term liabilities ($112.1M).
Long Term Liabilities: PRM's short term assets ($438.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: PRM's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: Insufficient data to determine if PRM'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 PRM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRM 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Perimeter Solutions, Inc. is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kutz | Morgan Stanley |