Salud financiera de hoja de balance de PennantPark Investment
Salud financiera controles de criterios 0/6
PennantPark Investment tiene un patrimonio de accionistas total de $499.1M y una deuda total de $695.4M, lo que sitúa su ratio deuda-patrimonio en 139.3%. Sus activos y pasivos totales son $1.3B y $768.1M respectivamente. El BAIT de PennantPark Investment es de $112.8M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $36.9M.
Información clave
140.2%
Ratio deuda-patrimonio
US$703.32m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$35.42m |
| Patrimonio | US$501.53m |
| Total pasivo | US$789.71m |
| Activos totales | US$1.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
PennantPark Investment: Higher Yielding Monthly Distribution, But Lower Total Return
Apr 02PennantPark Investment: From Suboptimal To Completely Unattractive Investment
Mar 15PennantPark Investment Remains Attractive After Solid Q4 Results
Feb 20PennantPark Investment: 12% Yielding BDC
Feb 11PennantPark Investment: Not Ticking All The Necessary Boxes For A Solid Defense
Jan 07PennantPark Investment: Buy For Dividend, Treat As Cyclical
Dec 04PennantPark Investment: Should You Buy The 13% Yield For 2024?
Nov 27PennantPark: Attractive Yield At A Discount
Oct 13PennantPark Investment: Strong Performance, Monthly Dividend, But Over-Diversified Portfolio
Sep 18PennantPark Investment: A Growing 12%+ Yielder
Sep 12PennantPark: Buying Undervalued Assets In An Overvalued Debt Market
Aug 08PennantPark: Big Win From Dominion/Fox Settlement
Jun 11PennantPark Investment raises quarterly dividend by 12.1% to $0.185/share
Feb 08PennantPark: A Smart Investment To Avoid Recessionary Headwinds
Jan 14PennantPark Investment FQ4 2022 Earnings Preview
Nov 15PennantPark Investment NII of $0.16 beats by $0.06, Total investment income of $23.35M misses by $0.16M
Aug 03PennantPark: Going All In Is A Recipe For Disaster
Jul 11Rose's Income Garden 87 Stock Portfolio November Transactions With 8+ Buy Ideas
Dec 29Dividend Increase Coming For PennantPark
Nov 21PennantPark Investment appoints Richard Cheung as new CFO
Jun 21PennantPark Investment 2021 Q2 - Results - Earnings Call Presentation
May 06PennantPark Investment declares $0.12 dividend
Dec 02PennantPark Investment: 11.3% Yield With Large Discount To NAV
Nov 21PennantPark Investment misses on total investment income
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($56.5M) de PNNT no cubren sus pasivos a corto plazo ($72.7M).
Pasivo a largo plazo: Los activos a corto plazo ($56.5M) de PNNT no cubren sus pasivos a largo plazo ($695.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PNNT (131.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PNNT ha crecido de 91.3% a 139.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PNNT no está bien cubierta por el flujo de caja operativo (11.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PNNT no están bien cubiertos por el BAIT (2.9x cobertura).