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 ration/a
CashUS$163.18m
EquityUS$145.52m
Total liabilitiesUS$34.11m
Total assetsUS$179.63m

Recent financial health updates

Recent updates

Are Investors Undervaluing Perfect Corp. (NYSE:PERF) By 38%?

Jun 04
Are Investors Undervaluing Perfect Corp. (NYSE:PERF) By 38%?

Perfect Corp.'s (NYSE:PERF) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Apr 04
Perfect Corp.'s (NYSE:PERF) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

What You Can Learn From Perfect Corp.'s (NYSE:PERF) P/S

Feb 15
What You Can Learn From Perfect Corp.'s (NYSE:PERF) P/S

The Price Is Right For Perfect Corp. (NYSE:PERF) Even After Diving 27%

Oct 27
The Price Is Right For Perfect Corp. (NYSE:PERF) Even After Diving 27%

We Think Perfect (NYSE:PERF) Can Afford To Drive Business Growth

Sep 15
We Think Perfect (NYSE:PERF) Can Afford To Drive Business Growth

Perfect Corp.: Downgrading To Hold As Growth Expectations Are Now Much Lower

Jul 28

Perfect (NYSE:PERF) Might Have The Makings Of A Multi-Bagger

Apr 03
Perfect (NYSE:PERF) Might Have The Makings Of A Multi-Bagger

We're Not Worried About Perfect's (NYSE:PERF) Cash Burn

Feb 24
We're Not Worried About Perfect's (NYSE:PERF) Cash Burn

Perfect integrates with Valmont for AI-powered skin analysis experience

Jan 23

Perfect and The Good Glamm Group to launch try-on experiences in India powered by AI/AR tools

Jan 04

Perfect (NYSE:PERF) Is In A Strong Position To Grow Its Business

Nov 16
Perfect (NYSE:PERF) Is In A Strong Position To Grow Its Business

Financial 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.


Balance Sheet


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