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 ratio | 0.9x |
Cash | US$1.07b |
Equity | US$3.20b |
Total liabilities | US$12.86b |
Total assets | US$16.06b |
Recent financial health updates
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Oct 27We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 21Recent updates
PENN Entertainment: Wait For Reevaluation
Mar 12PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move
Mar 05PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride
Feb 26Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S
Jan 22Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?
May 05An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued
Mar 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)
Dec 08Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Oct 27Penn Entertainment: Mr. Market Still Doesn't Get Why It's Undervalued As Regionals Recover
Aug 24Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?
Aug 05Penn National Gaming: A Touchdown In Massachusetts Ahead Of Q2 Earnings
Aug 02We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 21Penn National Gaming: Recession Resilient Geography And Undervalued At $27
Jun 20Penn National Stock Is Attractive At Current Share Price
May 14Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?
May 13Penn National Gaming: The Real Value Is In Its Casinos
Apr 25Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet
Apr 04Penn National Gaming Stock: Is Now A Good Time To Buy Or Sell? Patience Advised For A Little While
Mar 04Penn National Gaming: At $49 It's Still A Buy - But Not For Reasons You May Think
Feb 25Penn National: Winning On In Its Profit-First Strategy
Feb 17Betting On Penn National Gaming
Feb 02Financial 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).