Penumbra Balance Sheet Health
Financial Health criteria checks 6/6
Penumbra has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $374.8M respectively. Penumbra's EBIT is $78.5M making its interest coverage ratio -6.6. It has cash and short-term investments of $291.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.6x |
| Cash | US$291.02m |
| Equity | US$1.10b |
| Total liabilities | US$374.84m |
| Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P8's short term assets ($891.8M) exceed its short term liabilities ($153.2M).
Long Term Liabilities: 0P8's short term assets ($891.8M) exceed its long term liabilities ($221.7M).
Debt to Equity History and Analysis
Debt Level: 0P8 is debt free.
Reducing Debt: 0P8 had no debt 5 years ago.
Debt Coverage: 0P8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0P8 has no debt, therefore coverage of interest payments is not a concern.