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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Penneo A/S is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Billeskov | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Frederikke Due Olsen | Carnegie Investment Bank AB |