Perfect Balance Sheet Health
Financial Health criteria checks 6/6
Perfect has a total shareholder equity of $145.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $179.6M and $34.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$163.18m |
Equity | US$145.52m |
Total liabilities | US$34.11m |
Total assets | US$179.63m |
Recent financial health updates
We Think Perfect (NYSE:PERF) Can Afford To Drive Business Growth
Sep 15We're Not Worried About Perfect's (NYSE:PERF) Cash Burn
Feb 24Perfect (NYSE:PERF) Is In A Strong Position To Grow Its Business
Nov 16Recent updates
Are Investors Undervaluing Perfect Corp. (NYSE:PERF) By 38%?
Jun 04Perfect Corp.'s (NYSE:PERF) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 04What You Can Learn From Perfect Corp.'s (NYSE:PERF) P/S
Feb 15The Price Is Right For Perfect Corp. (NYSE:PERF) Even After Diving 27%
Oct 27We Think Perfect (NYSE:PERF) Can Afford To Drive Business Growth
Sep 15Perfect Corp.: Downgrading To Hold As Growth Expectations Are Now Much Lower
Jul 28Perfect (NYSE:PERF) Might Have The Makings Of A Multi-Bagger
Apr 03We're Not Worried About Perfect's (NYSE:PERF) Cash Burn
Feb 24Perfect integrates with Valmont for AI-powered skin analysis experience
Jan 23Perfect and The Good Glamm Group to launch try-on experiences in India powered by AI/AR tools
Jan 04Perfect (NYSE:PERF) Is In A Strong Position To Grow Its Business
Nov 16Financial Position Analysis
Short Term Liabilities: PERF's short term assets ($176.6M) exceed its short term liabilities ($32.4M).
Long Term Liabilities: PERF's short term assets ($176.6M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: PERF is debt free.
Reducing Debt: PERF had no debt 5 years ago.
Debt Coverage: PERF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERF has no debt, therefore coverage of interest payments is not a concern.