Penneo Balance Sheet Health
Financial Health criteria checks 4/6
Penneo has a total shareholder equity of DKK75.0M and total debt of DKK13.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are DKK113.2M and DKK38.2M respectively.
Key information
17.3%
Debt to equity ratio
DKK 13.00m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 21.70m |
| Equity | DKK 75.01m |
| Total liabilities | DKK 38.16m |
| Total assets | DKK 113.16m |
Recent financial health updates
Recent updates
Penneo A/S (CPH:PENNEO) Released Earnings Last Week And Analysts Lifted Their Price Target To kr.10.00
Nov 23
kr.10.00 - That's What Analysts Think Penneo A/S (CPH:PENNEO) Is Worth After These Results
Aug 31Is Penneo (CPH:PENNEO) Using Debt Sensibly?
Oct 17Penneo A/S (CPH:PENNEO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 20Estimating The Fair Value Of Penneo A/S (CPH:PENNEO)
Aug 04Is Penneo (CPH:PENNEO) Using Debt Sensibly?
May 05A Look At The Intrinsic Value Of Penneo A/S (CPH:PENNEO)
Mar 23Financial Position Analysis
Short Term Liabilities: PENNEO's short term assets (DKK28.6M) exceed its short term liabilities (DKK19.1M).
Long Term Liabilities: PENNEO's short term assets (DKK28.6M) exceed its long term liabilities (DKK19.1M).
Debt to Equity History and Analysis
Debt Level: PENNEO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PENNEO's debt to equity ratio has reduced 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: PENNEO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PENNEO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.