Parsons Corporation

NYSE:PSN Stok Raporu

Piyasa değeri: US$12.0b

Parsons Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Parsons şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 51.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.4B ve $3.0B dir. Parsons 'in FAVÖK'ü $479.6M faiz karşılama oranı 12.5 dur. Şirketin $558.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.7%

Borç/özkaynak oranı

US$1.25b

Borç

Faiz karşılama oranı12.5x
NakitUS$558.82m
EşitlikUS$2.41b
Toplam yükümlülüklerUS$3.03b
Toplam varlıklarUS$5.44b

Son finansal sağlık güncellemeleri

Parsons (NYSE:PSN) Has A Rock Solid Balance Sheet

Oct 06
Parsons (NYSE:PSN) Has A Rock Solid Balance Sheet

Is Parsons (NYSE:PSN) Using Too Much Debt?

Mar 21
Is Parsons (NYSE:PSN) Using Too Much Debt?

Does Parsons (NYSE:PSN) Have A Healthy Balance Sheet?

Oct 25
Does Parsons (NYSE:PSN) Have A Healthy Balance Sheet?

Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Jul 26
Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Apr 26
Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

We Think Parsons (NYSE:PSN) Can Manage Its Debt With Ease

Jan 26
We Think Parsons (NYSE:PSN) Can Manage Its Debt With Ease

Recent updates

Parsons: Red Hot Momentum Remains

Nov 04

Parsons (NYSE:PSN) Has A Rock Solid Balance Sheet

Oct 06
Parsons (NYSE:PSN) Has A Rock Solid Balance Sheet

Parsons (NYSE:PSN) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Parsons (NYSE:PSN) Shareholders Will Want The ROCE Trajectory To Continue

An Intrinsic Calculation For Parsons Corporation (NYSE:PSN) Suggests It's 23% Undervalued

Sep 05
An Intrinsic Calculation For Parsons Corporation (NYSE:PSN) Suggests It's 23% Undervalued

Parsons: Simply Impressive Growth, But Still A Hold

Aug 21

What Does Parsons Corporation's (NYSE:PSN) Share Price Indicate?

Aug 21
What Does Parsons Corporation's (NYSE:PSN) Share Price Indicate?

Many Still Looking Away From Parsons Corporation (NYSE:PSN)

Jul 26
Many Still Looking Away From Parsons Corporation (NYSE:PSN)

Parsons: This May Be A Hidden Gem, But I Need Proof Its Growth Is Sustainable

Jun 20

Investors Met With Slowing Returns on Capital At Parsons (NYSE:PSN)

Jun 11
Investors Met With Slowing Returns on Capital At Parsons (NYSE:PSN)

Parsons Corporation's (NYSE:PSN) Intrinsic Value Is Potentially 31% Above Its Share Price

May 24
Parsons Corporation's (NYSE:PSN) Intrinsic Value Is Potentially 31% Above Its Share Price

We Think You Can Look Beyond Parsons' (NYSE:PSN) Lackluster Earnings

May 08
We Think You Can Look Beyond Parsons' (NYSE:PSN) Lackluster Earnings

Should You Be Adding Parsons (NYSE:PSN) To Your Watchlist Today?

Apr 22
Should You Be Adding Parsons (NYSE:PSN) To Your Watchlist Today?

Parsons Corporation: Impressive Recent Performance Means Lucrative Future

Apr 11

Is Parsons (NYSE:PSN) Using Too Much Debt?

Mar 21
Is Parsons (NYSE:PSN) Using Too Much Debt?

Parsons Corporation (NYSE:PSN) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 05
Parsons Corporation (NYSE:PSN) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Parsons: The Stock Is Not Cheap Enough Yet

Feb 28

Why Parsons Corporation (NYSE:PSN) Could Be Worth Watching

Feb 05
Why Parsons Corporation (NYSE:PSN) Could Be Worth Watching

Parsons (NYSE:PSN) May Have Issues Allocating Its Capital

Jan 19
Parsons (NYSE:PSN) May Have Issues Allocating Its Capital

Getting In Cheap On Parsons Corporation (NYSE:PSN) Might Be Difficult

Jan 04
Getting In Cheap On Parsons Corporation (NYSE:PSN) Might Be Difficult

Here's Why Parsons (NYSE:PSN) Has Caught The Eye Of Investors

Dec 15
Here's Why Parsons (NYSE:PSN) Has Caught The Eye Of Investors

Is Parsons Corporation (NYSE:PSN) Trading At A 39% Discount?

Nov 30
Is Parsons Corporation (NYSE:PSN) Trading At A 39% Discount?

Parsons Corporation: Upside Still Not Very Attractive

Nov 17

Does Parsons (NYSE:PSN) Have A Healthy Balance Sheet?

Oct 25
Does Parsons (NYSE:PSN) Have A Healthy Balance Sheet?

Parsons: 2023 Is Working Out So Far

Oct 15

Should You Think About Buying Parsons Corporation (NYSE:PSN) Now?

Oct 10
Should You Think About Buying Parsons Corporation (NYSE:PSN) Now?

The Returns On Capital At Parsons (NYSE:PSN) Don't Inspire Confidence

Sep 22
The Returns On Capital At Parsons (NYSE:PSN) Don't Inspire Confidence

We Ran A Stock Scan For Earnings Growth And Parsons (NYSE:PSN) Passed With Ease

Sep 07
We Ran A Stock Scan For Earnings Growth And Parsons (NYSE:PSN) Passed With Ease

Parsons Corporation's (NYSE:PSN) Intrinsic Value Is Potentially 49% Above Its Share Price

Aug 22
Parsons Corporation's (NYSE:PSN) Intrinsic Value Is Potentially 49% Above Its Share Price

Parsons: Performance Is Good But Valuation Is Expensive

Aug 11

Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Jul 26
Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Is Now The Time To Look At Buying Parsons Corporation (NYSE:PSN)?

Jul 07
Is Now The Time To Look At Buying Parsons Corporation (NYSE:PSN)?

Here's What's Concerning About Parsons' (NYSE:PSN) Returns On Capital

Jun 22
Here's What's Concerning About Parsons' (NYSE:PSN) Returns On Capital

Parsons Corporation: Getting Incrementally Positive If Momentum Continues

Jun 07

Parsons Corporation (NYSE:PSN) Shares Could Be 30% Below Their Intrinsic Value Estimate

May 10
Parsons Corporation (NYSE:PSN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Apr 26
Parsons (NYSE:PSN) Seems To Use Debt Rather Sparingly

Parsons (NYSE:PSN) Might Be Having Difficulty Using Its Capital Effectively

Mar 09
Parsons (NYSE:PSN) Might Be Having Difficulty Using Its Capital Effectively

Parsons selected by U.S. CYBERCOM for military cyberspace operations

Feb 22

Parsons Q4 2022 Earnings Preview

Feb 14

Parsons gets contract amended on Canada's Giant Mine

Feb 08

Parsons selected to work on Saudi Arabia's ambitious Line project

Feb 01

We Think Parsons (NYSE:PSN) Can Manage Its Debt With Ease

Jan 26
We Think Parsons (NYSE:PSN) Can Manage Its Debt With Ease

Is Parsons Corporation (NYSE:PSN) Trading At A 31% Discount?

Jan 10
Is Parsons Corporation (NYSE:PSN) Trading At A 31% Discount?

Parsons' unit clinches $79.5M order to upkeep USAF security systems

Jan 09

Parsons: Not Very Defensive

Dec 29

Parsons bags $95M global NAVFAC contract to plan US Navy infrastructure

Dec 15

Is It Too Late To Consider Buying Parsons Corporation (NYSE:PSN)?

Dec 15
Is It Too Late To Consider Buying Parsons Corporation (NYSE:PSN)?

Here's What's Concerning About Parsons' (NYSE:PSN) Returns On Capital

Dec 01
Here's What's Concerning About Parsons' (NYSE:PSN) Returns On Capital

Parsons bags $28M order to investigate PFAS impact at Army National Guard facilities

Nov 07

Parsons Q3 2022 Earnings Preview

Nov 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSN 'nin kısa vadeli varlıkları ( $2.6B ) kısa vadeli yükümlülüklerini ( $1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: PSN şirketinin kısa vadeli varlıkları ( $2.6B ) uzun vadeli yükümlülüklerini ( $1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSN 'nin net borç/öz sermaye oranı ( 28.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PSN şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: PSN 'nin borcu işletme nakit akışı ( 47% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PSN 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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