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
Perion Network Offers An Asymmetric Risk/Reward At This Price
Apr 25We Think Perion Network's (NASDAQ:PERI) Healthy Earnings Might Be Conservative
Apr 17
Need To Know: The Consensus Just Cut Its Perion Network Ltd. (NASDAQ:PERI) Estimates For 2024
Apr 10Earnings Working Against Perion Network Ltd.'s (NASDAQ:PERI) Share Price Following 43% Dive
Apr 09Perion Network: Recent Microsoft Bing Changes Blamed For Earnings Warning
Apr 08Perion Network: Profitable Growth Company Trading At A Discount
Apr 02Perion Network: Selloff Creates Great Income Opportunity
Mar 05Perion Network: Cheapest Stock For Exposure To Digital Advertising Growth
Feb 23Perion Network: Navigating High Risks For High Rewards
Jan 26Perion Network Stock: A Silent Contender Worth Your Investment
Jan 20Is Perion Network Ltd. (NASDAQ:PERI) Potentially Undervalued?
Oct 29Returns At Perion Network (NASDAQ:PERI) Are On The Way Up
Sep 27Here's Why We Think Perion Network (NASDAQ:PERI) Might Deserve Your Attention Today
Sep 07What Is Perion Network Ltd.'s (NASDAQ:PERI) Share Price Doing?
Jun 27The Return Trends At Perion Network (NASDAQ:PERI) Look Promising
Jun 07Are Investors Undervaluing Perion Network Ltd. (NASDAQ:PERI) By 40%?
Apr 04At US$35.50, Is It Time To Put Perion Network Ltd. (NASDAQ:PERI) On Your Watch List?
Mar 20Perion Network (NASDAQ:PERI) Is Looking To Continue Growing Its Returns On Capital
Mar 05When Should You Buy Perion Network Ltd. (NASDAQ:PERI)?
Dec 11There's Been No Shortage Of Growth Recently For Perion Network's (NASDAQ:PERI) Returns On Capital
Nov 26Perion: The Best Outperforming Adtech Player
Oct 12Perion Network's Earnings Are Not As Impressive As They Seem And A Recession Is Near
Sep 21Do Perion Network's (NASDAQ:PERI) Earnings Warrant Your Attention?
Sep 10Returns On Capital Are Showing Encouraging Signs At Perion Network (NASDAQ:PERI)
Aug 23Perion: This Ad Tech Is A Steal For Its Strong, Profitable Growth
Aug 22Is Perion Network Ltd. (NASDAQ:PERI) Potentially Undervalued?
Aug 05Perion Network Q2 2022 Earnings Preview
Aug 02Perion Network: Still A Strong Buy
Jul 19Perion reaffirms 2022 outlook
Jun 29Financial Position Analysis
Short Term Liabilities: PERI's short term assets ($726.6M) exceed its short term liabilities ($340.0M).
Long Term Liabilities: PERI's short term assets ($726.6M) exceed its long term liabilities ($19.1M).
Debt to Equity History and Analysis
Debt Level: PERI is debt free.
Reducing Debt: PERI has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: PERI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERI has no debt, therefore coverage of interest payments is not a concern.