Penguin Solutions バランスシートの健全性
財務の健全性 基準チェック /26
Penguin Solutionsの総株主資本は$399.2M 、総負債は$657.3Mで、負債比率は164.7%となります。総資産と総負債はそれぞれ$1.5Bと$1.1Bです。 Penguin Solutionsの EBIT は$36.3Mで、利息カバレッジ比率1.3です。現金および短期投資は$389.5Mです。
主要情報
164.7%
負債資本比率
US$657.35m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | US$389.48m |
| エクイティ | US$399.21m |
| 負債合計 | US$1.08b |
| 総資産 | US$1.47b |
財務の健全性に関する最新情報
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Dec 28財務状況分析
短期負債: PENGの 短期資産 ( $867.7M ) が 短期負債 ( $327.6M ) を超えています。
長期負債: PENGの短期資産 ( $867.7M ) が 長期負債 ( $747.7M ) 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: PENGの 純負債対資本比率 ( 67.1% ) は 高い と見なされます。
負債の削減: PENGの負債対資本比率は、過去 5 年間で75.5%から164.7%に増加しました。
債務返済能力: PENGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.7% )。
インタレストカバレッジ: PENGの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。