PENN Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
PENN Entertainment has a total shareholder equity of $3.1B and total debt of $2.8B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $15.5B and $12.5B respectively.
Key information
90.3%
Debt to equity ratio
US$2.77b
Debt
| Interest coverage ratio | n/a |
| Cash | US$834.00m |
| Equity | US$3.06b |
| Total liabilities | US$12.45b |
| Total assets | US$15.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2EN34's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: P2EN34's short term assets ($1.3B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: P2EN34's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: P2EN34's debt to equity ratio has reduced from 126.6% to 90.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: P2EN34 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if P2EN34 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.