Penumbra, Inc.

NYSE:PEN 株式レポート

時価総額：US$9.4b

Penumbra バランスシートの健全性

財務の健全性 基準チェック /66

Penumbraの総株主資本は$1.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.5Bと$374.8Mです。 Penumbraの EBIT は$78.5Mで、利息カバレッジ比率-6.6です。現金および短期投資は$291.0Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-6.6x
現金US$291.02m
エクイティUS$1.10b
負債合計US$374.84m
総資産US$1.48b

財務の健全性に関する最新情報

We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn

Apr 01
We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn

Recent updates

Penumbra (NYSE:PEN) May Have Issues Allocating Its Capital

Oct 06
Penumbra (NYSE:PEN) May Have Issues Allocating Its Capital

Penumbra Grinding Through A Painful Growth Expectations Reset

Aug 20

What You Can Learn From Penumbra, Inc.'s (NYSE:PEN) P/S

Aug 01
What You Can Learn From Penumbra, Inc.'s (NYSE:PEN) P/S

Penumbra, Inc. (NYSE:PEN) Shares Could Be 23% Above Their Intrinsic Value Estimate

Jul 11
Penumbra, Inc. (NYSE:PEN) Shares Could Be 23% Above Their Intrinsic Value Estimate

Returns At Penumbra (NYSE:PEN) Appear To Be Weighed Down

Jun 19
Returns At Penumbra (NYSE:PEN) Appear To Be Weighed Down

Penumbra: Appeal Improves As Operating Leverage Continues

May 30

Penumbra, Inc.'s (NYSE:PEN) Earnings Haven't Escaped The Attention Of Investors

Apr 12
Penumbra, Inc.'s (NYSE:PEN) Earnings Haven't Escaped The Attention Of Investors

Estimating The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)

Mar 21
Estimating The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)

Some Investors May Be Worried About Penumbra's (NYSE:PEN) Returns On Capital

Jan 23
Some Investors May Be Worried About Penumbra's (NYSE:PEN) Returns On Capital

A Look At The Fair Value Of Penumbra, Inc. (NYSE:PEN)

Nov 16
A Look At The Fair Value Of Penumbra, Inc. (NYSE:PEN)

Penumbra: Appeal Improves, Just Not Appealing Yet

Oct 16

Returns On Capital Signal Tricky Times Ahead For Penumbra (NYSE:PEN)

Oct 05
Returns On Capital Signal Tricky Times Ahead For Penumbra (NYSE:PEN)

Penumbra: Consolidation Does Nothing To Change Long-Term Thesis, Reiterate Buy

Sep 01

A Look At The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)

Aug 15
A Look At The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)

Penumbra (NYSE:PEN) Has Some Way To Go To Become A Multi-Bagger

Jun 28
Penumbra (NYSE:PEN) Has Some Way To Go To Become A Multi-Bagger

Penumbra: Future Upside Drivers In Fundamental, Sentimental And Valuation Factors

Jun 22

Getting In Cheap On Penumbra, Inc. (NYSE:PEN) Might Be Difficult

Jun 02
Getting In Cheap On Penumbra, Inc. (NYSE:PEN) Might Be Difficult

We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn

Apr 01
We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn

Penumbra Non-GAAP EPS of $0.16 beats by $0.01, revenue of $221.22M beats by $4.19M

Feb 23

Penumbra Riding Higher On Upcoming Launches And Rerating

Jan 12

Penumbra: Today's Best Medical Equipment Nearby Cap-Gain Buy

Nov 03

Penumbra cut to Neutral at Citi on macro concerns

Oct 05

Penumbra, Asahi team up to bring blood clot removing device Indigo to Japan

Sep 22

財務状況分析

短期負債: PENの 短期資産 ( $891.8M ) が 短期負債 ( $153.2M ) を超えています。

長期負債: PENの短期資産 ( $891.8M ) が 長期負債 ( $221.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: PENは負債がありません。

負債の削減: PEN 5 年前には負債がありませんでした。

債務返済能力: PENには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: PENには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

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