Penguin Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Penguin Solutions heeft een totaal eigen vermogen van $399.2M en een totale schuld van $657.3M, wat de schuld-eigenvermogensverhouding op 164.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $1.1B. De EBIT Penguin Solutions is $36.3M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $389.5M.
Belangrijke informatie
164.7%
Verhouding schuld/eigen vermogen
US$657.35m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$389.48m |
| Aandelen | US$399.21m |
| Totaal verplichtingen | US$1.08b |
| Totaal activa | US$1.47b |
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Dec 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $867.7M ) PENG } overtreffen de korte termijn passiva ( $327.6M ).
Langlopende schulden: De kortetermijnactiva PENG ( $867.7M ) overtreffen de langetermijnschulden ( $747.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.1% ) PENG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PENG is de afgelopen 5 jaar gestegen van 75.5% naar 164.7%.
Schuldendekking: De schuld van PENG wordt niet goed gedekt door de operationele kasstroom ( 11.7% ).
Rentedekking: De rentebetalingen van PENG op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).