Salud financiera de hoja de balance de Penguin Solutions
Salud financiera controles de criterios 2/6
Penguin Solutions tiene un patrimonio de accionistas total de $399.2M y una deuda total de $657.3M, lo que sitúa su ratio deuda-patrimonio en 164.7%. Sus activos y pasivos totales son $1.5B y $1.1B respectivamente. El BAIT de Penguin Solutions es de $36.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $389.5M.
Información clave
164.7%
Ratio deuda-patrimonio
US$657.35m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$389.48m |
| Patrimonio | US$399.21m |
| Total pasivo | US$1.08b |
| Activos totales | US$1.47b |
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Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($867.7M) de PENG superan a sus pasivos a corto plazo ($327.6M).
Pasivo a largo plazo: Los activos a corto plazo de PENG ($867.7M) superan a sus pasivos a largo plazo ($747.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PENG (67.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PENG ha crecido de 75.5% a 164.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de PENG no está bien cubierta por el flujo de caja operativo (11.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PENG no están bien cubiertos por el BAIT (1.3x cobertura).