PENN Entertainment, Inc.

NasdaqGS:PENN Stock Report

Market Cap: US$2.5b

PENN Entertainment Balance Sheet Health

Financial Health criteria checks 2/6

PENN Entertainment has a total shareholder equity of $3.2B and total debt of $2.8B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are $16.1B and $12.9B respectively. PENN Entertainment's EBIT is $398.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $1.1B.

Key information

86.4%

Debt to equity ratio

US$2.77b

Debt

Interest coverage ratio0.9x
CashUS$1.07b
EquityUS$3.20b
Total liabilitiesUS$12.86b
Total assetsUS$16.06b

Recent financial health updates

Recent updates

PENN Entertainment: Wait For Reevaluation

Mar 12

PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move

Mar 05

PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride

Feb 26

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

Jan 22
Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Nov 20
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

Aug 21
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively

May 23
These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively

Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?

May 05
Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?

An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued

Mar 20
An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

Feb 08
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)

Dec 08
A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)

Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Oct 27
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Penn Entertainment: Mr. Market Still Doesn't Get Why It's Undervalued As Regionals Recover

Aug 24

Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?

Aug 05
Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?

Penn National Gaming: A Touchdown In Massachusetts Ahead Of Q2 Earnings

Aug 02

We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Jul 21
We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Penn National Gaming: Recession Resilient Geography And Undervalued At $27

Jun 20

Penn National Stock Is Attractive At Current Share Price

May 14

Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?

May 13
Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?

Penn National Gaming: The Real Value Is In Its Casinos

Apr 25

Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet

Apr 04
Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet

Penn National Gaming Stock: Is Now A Good Time To Buy Or Sell? Patience Advised For A Little While

Mar 04

Penn National Gaming: At $49 It's Still A Buy - But Not For Reasons You May Think

Feb 25

Penn National: Winning On In Its Profit-First Strategy

Feb 17

Betting On Penn National Gaming

Feb 02

Financial Position Analysis

Short Term Liabilities: PENN's short term assets ($1.7B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: PENN's short term assets ($1.7B) do not cover its long term liabilities ($11.4B).


Debt to Equity History and Analysis

Debt Level: PENN's net debt to equity ratio (52.9%) is considered high.

Reducing Debt: PENN's debt to equity ratio has reduced from 329.9% to 86.4% over the past 5 years.

Debt Coverage: PENN's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: PENN's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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