Penneo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Penneo hat ein Gesamteigenkapital von DKK85.7M und eine Gesamtverschuldung von DKK13.2M, was einen Verschuldungsgrad von 15.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen DKK127.8M bzw. DKK42.1M.

Wichtige Informationen

15.4%

Verhältnis von Schulden zu Eigenkapital

DKK 13.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	DKK 33.96m
Eigenkapital	DKK 85.72m
Gesamtverbindlichkeiten	DKK 42.11m
Gesamtvermögen	DKK 127.83m

Jüngste Berichte zur Finanzlage

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Oct 17

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

May 05

Recent updates

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Oct 17

Penneo A/S (CPH:PENNEO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PENNEODie kurzfristigen Aktiva des Unternehmens (DKK45.0M) übersteigen seine kurzfristigen Passiva (DKK19.7M).

Langfristige Verbindlichkeiten: PENNEODie kurzfristigen Vermögenswerte des Unternehmens (DKK45.0M) übersteigen seine langfristigen Verbindlichkeiten (DKK22.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PENNEO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( PENNEO).

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PENNEO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob PENNEO über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Penneo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Recent updates

Consensus EPS estimates fall by 64%

Forecast breakeven date pushed back to 2026

Consensus EPS estimates upgraded to kr.0.22 loss

Forecast breakeven date moved forward to 2025

Chief Financial Officer recently sold kr.429k worth of stock

Price target increased by 11% to kr.10.00

Consensus estimates of losses per share improve by 19%

Penneo A/S Announces Board Resignations

Forecast to breakeven in 2026

Co-Founder & Chief Commercial Officer recently sold kr.117k worth of stock

Penneo A/S Announces Resignation of Sara Lindgaard as Chief People & Culture Officer

Penneo A/S, Annual General Meeting, Apr 10, 2024

Consensus EPS estimates fall by 15%

Chief Financial Officer recently sold kr.55k worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Penneo A/S Revises Earnings Guidance for the Year 2023

New minor risk - Share price stability

Consensus EPS estimates upgraded to kr.0.72 loss

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Price target decreased by 20% to kr.9.00

Penneo Announces Executive Appointments

Chief Financial Officer recently sold kr.153k worth of stock

Penneo A/S (CPH:PENNEO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%, revenue upgraded

Penneo A/S Reaffirms Earnings Guidance for the Year 2023

Co-Founder & Chief Commercial Officer recently sold kr.1.7m worth of stock

High number of new and inexperienced directors

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Penneo A/S Reaffirms Earnings Guidance for the Year 2023

Penneo Appoints Kirstine Møller Pedersen as New Chief Marketing Officer Effective August 1, 2023

Independent Director recently sold kr.2.6m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Penneo Appoints Hans J. Skovgaard as Chief Technology and Product Officer

Penneo A/S Appoints Daniel Selde as Chief Marketing Officer, Effective 1 January 2023

Consensus EPS estimates fall by 11%

No longer forecast to breakeven

Penneo A/S to Report Q3, 2023 Results on Nov 21, 2023

Price target decreased to kr.17.17

Less than half of directors are independent

No longer forecast to breakeven

Penneo A/S to Report Fiscal Year 2022 Results on Feb 28, 2023

Estimating The Fair Value Of Penneo A/S (CPH:PENNEO)

Now 20% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to kr.19.67

First quarter 2022 earnings: EPS exceeds analyst expectations

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

No independent directors

Full year 2021 earnings: Revenues in line with analyst expectations

A Look At The Intrinsic Value Of Penneo A/S (CPH:PENNEO)

Consensus forecasts updated

No longer forecast to breakeven

Penneo A/S Provides Revenue Guidance for the Year 2022

Forecast to breakeven in 2024

Penneo A/S Maintains Revenue Guidance for the Full Year of 2021

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Penneo A/S Provides Revenue Guidance for the Full Year of 2021

Penneo Provides Revenue Guidance for the First Half and Full Year of Fiscal 2021

Penneo Aps Provides Earnings Guidance for the Half Year and Full Year 2021

Penneo ApS Announces Board Changes

Penneo Revises Revenue Guidance First Half of Fiscal 2021

New 90-day high: kr.49.00

Penneo A/S Signs First Customer in Finland

Penneo ApS Announces CEO Changes

Penneo A/S Signs First Big10 Customer in Belgium

New 90-day high: kr.34.00

Penneo ApS (CPSE:PENNEO) acquired the Know-Your-Customer (KYC) Software Activities of CLA Reply Aps for DKK 15 million.

Penneo Announces Executive Changes

New 90-day high: kr.33.90

Penneo ApS to Report Q3, 2020 Results on Nov 25, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital