Perrigo Financial Health

How is Perrigo's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PRGO's short term assets ($2.7B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: PRGO's short term assets ($2.7B) do not cover its long term liabilities ($5.1B).


Debt to Equity History and Analysis

Debt Level: PRGO's net debt to equity ratio (74.5%) is considered high.

Reducing Debt: PRGO's debt to equity ratio has increased from 60.4% to 84.6% 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 PRGO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PRGO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.8% per year.


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