Pennant International Group Bilan de santé

Santé financière contrôle des critères 3/6

Pennant International Group possède un total de capitaux propres de £10.5M et une dette totale de £2.8M, ce qui porte son ratio d'endettement à 27%. Son actif total et son passif total sont £17.9M et de £7.4M.

Informations clés

27.0%

Ratio d'endettement

UK£2.84m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£1.28m
Fonds propres	UK£10.53m
Total du passif	UK£7.41m
Total des actifs	UK£17.94m

Mises à jour récentes de la santé financière

Here's Why Pennant International Group (LON:PEN) Can Afford Some Debt

Sep 30

Recent updates

Key Things To Understand About Pennant International Group's (LON:PEN) CEO Pay Cheque

Dec 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PEN ( £5.2M ) ne couvrent pas ses passifs à court terme ( £6.7M ).

Passif à long terme: Les actifs à court terme de PEN ( £5.2M ) dépassent ses passifs à long terme ( £693.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PEN ( 14.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PEN est passé de 2.9% à 27% au cours des 5 dernières années.

Couverture de la dette: La dette de PEN est bien couverte par le flux de trésorerie opérationnel ( 45% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PEN sur sa dette sont bien couverts par l'EBIT.

Pennant International Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Pennant International Group plc SHS to Be Deleted from OTC Equity

Here's Why Pennant International Group (LON:PEN) Can Afford Some Debt

Recent updates

Pennant International Group plc Appoints Darren Wiggins as Chief Financial Officer

Pennant International Group plc SHS to Be Deleted from OTC Equity

First half 2024 earnings released: UK£0.011 loss per share (vs UK£0.01 loss in 1H 2023)

Pennant International Group plc Provides Earnings Guidance for the Fourth Quarter and Full Year 2024

Price target decreased by 12% to UK£0.57

Pennant International Group plc to Report First Half, 2024 Results on Sep 23, 2024

Less than half of directors are independent

Should You Investigate Pennant International Group plc (LON:PEN) At UK£0.27?

Pennant International Group plc Appoints Darren Wiggins as Interim CFO, with Effect from 16 September 2024

Pennant International Group plc Announces Resignation of Michael Brinson as Chief Financial Officer, Effective 31 October 2024

Price target decreased by 8.7% to UK£0.59

Less than half of directors are independent

Pennant International Group plc Appoints Jon Kempster as an Independent Non-Executive Director with Effect from 18 July 2024

Pennant International Group plc, Annual General Meeting, Jul 17, 2024

Full year 2023 earnings released: UK£0.025 loss per share (vs UK£0.025 loss in FY 2022)

New minor risk - Shareholder dilution

Pennant International Group plc Announces Board Changes

New minor risk - Financial data availability

Investors Holding Back On Pennant International Group plc (LON:PEN)

Pennant International Group plc Appoints Ian Dighé as Non-Executive Director and Chair Designate

Here's Why Pennant International Group (LON:PEN) Can Afford Some Debt

First half 2023 earnings released: UK£0.01 loss per share (vs UK£0.022 loss in 1H 2022)

Pensana plc and Partners Win Innovate Uk Grant to Develop A Low Carbon Re Supply Chain

Pensana plc Announces Update on Sampling Results from the Coola Exploration Licence

Now 21% undervalued

Now 20% undervalued

Full year 2022 earnings released: UK£0.024 loss per share (vs UK£0.044 loss in FY 2021)

Pennant International Group plc Appoints Deborah Wilkinson as Non-Executive Director, Effective February 1, 2023

Less than half of directors are independent

Pennant International Group plc Announces Directorate Change

First half 2022 earnings released: UK£0.022 loss per share (vs UK£0.046 loss in 1H 2021)

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: UK£0.044 loss per share (vs UK£0.072 loss in FY 2020)

Pennant International Group plc to Report Fiscal Year 2021 Results on May 25, 2022

First half 2021 earnings released: UK£0.046 loss per share (vs UK£0.089 loss in 1H 2020)

Is It Too Late To Consider Buying Pennant International Group plc (LON:PEN)?

Independent Chairman Simon Moore has left the company

Full year 2020 earnings released: UK£0.072 loss per share (vs UK£0.042 loss in FY 2019)

Pennant International Group plc to Report Fiscal Year 2020 Results on Apr 21, 2021

New 90-day high: UK£0.44

New 90-day high: UK£0.41

Key Things To Understand About Pennant International Group's (LON:PEN) CEO Pay Cheque

New 90-day high: UK£0.41

First half earnings released

New 90-day low - UK£0.32

New 90-day low - UK£0.33

Pennant International Group plc to Report First Half, 2020 Results on Sep 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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