Salud financiera de hoja de balance de PENN Entertainment
Salud financiera controles de criterios 2/6
PENN Entertainment tiene un patrimonio de accionistas total de $3.2B y una deuda total de $2.8B, lo que sitúa su ratio deuda-patrimonio en 86.4%. Sus activos y pasivos totales son $16.1B y $12.9B respectivamente. El BAIT de PENN Entertainment es de $398.3M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
90.0%
Ratio deuda-patrimonio
US$2.77b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$903.60m |
| Patrimonio | US$3.07b |
| Total pasivo | US$12.54b |
| Activos totales | US$15.61b |
Actualizaciones recientes sobre salud financiera
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Oct 27We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 21Recent updates
PENN Entertainment, Inc.'s (NASDAQ:PENN) Business And Shares Still Trailing The Industry
Apr 23PENN Entertainment: Wait For Reevaluation
Mar 12PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move
Mar 05PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride
Feb 26Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S
Jan 22Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?
May 05An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued
Mar 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)
Dec 08Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Oct 27Penn Entertainment: Mr. Market Still Doesn't Get Why It's Undervalued As Regionals Recover
Aug 24Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?
Aug 05Penn National Gaming: A Touchdown In Massachusetts Ahead Of Q2 Earnings
Aug 02We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 21Penn National Gaming: Recession Resilient Geography And Undervalued At $27
Jun 20Penn National Stock Is Attractive At Current Share Price
May 14Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?
May 13Penn National Gaming: The Real Value Is In Its Casinos
Apr 25Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet
Apr 04Penn National Gaming Stock: Is Now A Good Time To Buy Or Sell? Patience Advised For A Little While
Mar 04Penn National Gaming: At $49 It's Still A Buy - But Not For Reasons You May Think
Feb 25Penn National: Winning On In Its Profit-First Strategy
Feb 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de PENN superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de PENN no cubren sus pasivos a largo plazo ($11.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PENN (52.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PENN ha pasado de 127.5% a 90% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si PENN tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si PENN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.