PFSweb Balance Sheet Health

Financial Health criteria checks 5/6

PFSweb has a total shareholder equity of $85.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.6M and $86.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$39.02m
EquityUS$85.35m
Total liabilitiesUS$86.27m
Total assetsUS$171.62m

Recent financial health updates

We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

May 11
We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

Recent updates

We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

May 11
We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

PFSweb deploys pop-up fulfillment operation for L'Oreal brand SkinCeuticals

Sep 14

PFSweb unit partners with Vimaan for automated inventory tracking solutions

Jul 27

PFSweb Management Ponders What To Do With $185 Million

Oct 22

PFSweb Accepts An Unsolicited Offer

Jul 19

PFSweb (NASDAQ:PFSW) Shareholders Have Enjoyed A 72% Share Price Gain

Feb 23
PFSweb (NASDAQ:PFSW) Shareholders Have Enjoyed A 72% Share Price Gain

What Is The Ownership Structure Like For PFSweb, Inc. (NASDAQ:PFSW)?

Jan 26
What Is The Ownership Structure Like For PFSweb, Inc. (NASDAQ:PFSW)?

PFSweb rallies as Q4 total orders grows 88% to 11M

Jan 13

Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?

Dec 28
Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?

Dec 02
Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?

PFSweb (PFSW) Investor Presentation - Slideshow

Nov 18

Expect PFSweb To Continue Strong Growth Into Holiday Season

Nov 04

Financial Position Analysis

Short Term Liabilities: PFSW's short term assets ($92.7M) exceed its short term liabilities ($52.5M).

Long Term Liabilities: PFSW's short term assets ($92.7M) exceed its long term liabilities ($33.8M).


Debt to Equity History and Analysis

Debt Level: PFSW is debt free.

Reducing Debt: PFSW has no debt compared to 5 years ago when its debt to equity ratio was 108.6%.


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: PFSW has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PFSW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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