PennantPark Floating Rate Capital バランスシートの健全性
財務の健全性 基準チェック /16
PennantPark Floating Rate Capitalの総株主資本は$816.7M 、総負債は$896.4Mで、負債比率は109.8%となります。総資産と総負債はそれぞれ$1.8Bと$940.2Mです。 PennantPark Floating Rate Capitalの EBIT は$127.9Mで、利息カバレッジ比率2.6です。現金および短期投資は$84.6Mです。
主要情報
109.8%
負債資本比率
US$896.38m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$84.59m |
| エクイティ | US$816.73m |
| 負債合計 | US$940.17m |
| 総資産 | US$1.76b |
財務の健全性に関する最新情報
更新なし
Recent updates
PFLT: High Monthly Income, But Coverage Looking Pressured
Nov 07PennantPark Floating Rate Capital: Weak Dividend Coverage Offset By Increased Investment Activity
Oct 25PFLT: Dividend Coverage Of 103% Is Safer Than It Seems
Aug 20PFLT: Is This 10% Dividend Income Suitable For You
Jul 17PennantPark Floating Rate Capital: Q2 Proves Again That It Is One Of The Best BDCs Out There
May 13PennantPark Floating Rate Capital: A More Reliable Alternative To PNNT
Apr 29PennantPark Floating Rate Capital: When Being Conservative Pays Off
Feb 22PennantPark Floating Rate Capital: One Of My Favorite BDCs, But Market Liquidity Risks Rising
Feb 02PennantPark Floating Rate Capital: Time To Sell This 10% Yielding BDC (Downgrade)
Jan 12PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics
Dec 24PennantPark Floating Rate Capital: Strong Fiscal Q4 Earnings
Dec 10PennantPark Floating Rate: Will There Be Another Dividend Raise?
Nov 21PennantPark Floating Rate: A Fat 11.3% Yield
Sep 14PennantPark Floating Rate Capital: Floating Rate 11% Yield, Earnings Up, But...
Aug 18BlackRock Or PennantPark For Solid 12% Yield?
Jul 05PennantPark Floating Rate Capital: An 11.5% Yield Paid Monthly And At A Small Discount
May 30PennantPark NII of $0.30 in-line, total investment income of $31.34M beats by $1.8M
Feb 08PennantPark declares $0.095 dividend
Feb 02PennantPark Floating Rate Capital falls 7% on primary stock offering
Jan 23PennantPark FQ4 2022 Earnings Preview
Nov 15PennantPark declares $0.095 dividend
Nov 03PennantPark declares $0.095 dividend
Oct 04PennantPark Floating Rate Capital upsizes credit facility to $366M
Sep 21PennantPark declares $0.095 dividend
Sep 02PennantPark declares $0.095 dividend
Jul 05PennantPark: 10% Yield, 14% Discount, Monthly Payer, Benefits From Rising Rates
Jun 24Head-To-Head High Yield Comparison: PennantPark
Apr 17PennantPark Floating Rate Capital: Slow And Steady 8.76% Yield
Feb 02PennantPark Floating Rate: A Monthly Dividend Payer On Fair Value
Jan 25PennantPark Floating Rate Capital Is Set To Underperform
Oct 12PennantPark Floating Rate: This Overlooked Gem Is A Buy, Here's Why
Jul 29PennantPark Floating Rate Capital names new finance chief
Jun 21PennantPark Floating Rate Capital 2021 Q2 - Results - Earnings Call Presentation
May 06PennantPark Floating Rate Capital: Don't Count Your Chickens Before They Hatch
May 03PennantPark declares $0.095 dividend
Feb 02PennantPark declares $0.095 dividend
Jan 05PennantPark declares $0.095 dividend
Dec 022 Dividend Stocks To Buy With Improving Book Values, Both From PennantPark
Nov 29PennantPark NII beats by $0.01, misses on total investment income
Nov 18PennantPark Floating Rate Capital: The Market Is Contradicting Itself When It Comes To BDCs
Nov 11PennantPark declares $0.095 dividend
Nov 03財務状況分析
短期負債: PFLTの 短期資産 ( $98.0M ) が 短期負債 ( $42.2M ) を超えています。
長期負債: PFLTの短期資産 ( $98.0M ) は 長期負債 ( $897.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PFLTの 純負債対資本比率 ( 99.4% ) は 高い と見なされます。
負債の削減: PFLTの負債対資本比率は、過去 5 年間で108.5%から109.8%に増加しました。
債務返済能力: PFLTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: PFLTの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。