Penneo Balance Sheet Health
Financial Health criteria checks 4/6
Penneo has a total shareholder equity of DKK82.1M and total debt of DKK13.1M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are DKK124.2M and DKK42.0M respectively.
Key information
15.9%
Debt to equity ratio
DKK 13.10m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 29.15m |
| Equity | DKK 82.13m |
| Total liabilities | DKK 42.04m |
| Total assets | DKK 124.18m |
Recent financial health updates
Recent updates
kr.10.00 - That's What Analysts Think Penneo A/S (CPH:PENNEO) Is Worth After These Results
Aug 31
Is 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 (DKK39.6M) exceed its short term liabilities (DKK21.3M).
Long Term Liabilities: PENNEO's short term assets (DKK39.6M) exceed its long term liabilities (DKK20.8M).
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.