Pennant Group Balance Sheet Health
Financial Health criteria checks 4/6
Pennant Group has a total shareholder equity of $333.6M and total debt of $37.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are $751.4M and $417.8M respectively. Pennant Group's EBIT is $43.2M making its interest coverage ratio 7.3. It has cash and short-term investments of $14.4M.
Key information
11.09%
Debt to equity ratio
US$37.00m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$14.39m |
| Equity | US$333.63m |
| Total liabilities | US$417.79m |
| Total assets | US$751.42m |
Recent financial health updates
Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Jun 28
Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Aug 26Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly
May 14Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt
Jan 06Is Pennant Group (NASDAQ:PNTG) A Risky Investment?
Feb 28Recent updates
The Pennant Group, Inc. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 09Earnings Tell The Story For The Pennant Group, Inc. (NASDAQ:PNTG)
Jul 17Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Jun 28Pennant Group's (NASDAQ:PNTG) Earnings Are Weaker Than They Seem
May 16Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 33% Discount?
Apr 15With EPS Growth And More, Pennant Group (NASDAQ:PNTG) Makes An Interesting Case
Mar 01Why Investors Shouldn't Be Surprised By The Pennant Group, Inc.'s (NASDAQ:PNTG) P/E
Dec 21Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings
Nov 14Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?
Nov 12Is Now The Time To Put Pennant Group (NASDAQ:PNTG) On Your Watchlist?
Oct 06
Critical Acquisitions And Leadership Drive Remarkable Growth In Home Health Sector
Emphasis on expansion and acquisitions, such as the Muir Home Health joint venture, aims to significantly boost revenue and market share.Investors Still Waiting For A Pull Back In The Pennant Group, Inc. (NASDAQ:PNTG)
Sep 14Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Aug 26Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly
May 14The Pennant Group, Inc. (NASDAQ:PNTG) Not Flying Under The Radar
Mar 05Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt
Jan 06The Returns On Capital At Pennant Group (NASDAQ:PNTG) Don't Inspire Confidence
May 06Is Pennant Group (NASDAQ:PNTG) A Risky Investment?
Feb 28Investors Could Be Concerned With Pennant Group's (NASDAQ:PNTG) Returns On Capital
Dec 25Financial Position Analysis
Short Term Liabilities: PNTG's short term assets ($127.4M) exceed its short term liabilities ($104.9M).
Long Term Liabilities: PNTG's short term assets ($127.4M) do not cover its long term liabilities ($312.8M).
Debt to Equity History and Analysis
Debt Level: PNTG's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: PNTG's debt to equity ratio has increased from 0.8% to 11.1% over the past 5 years.
Debt Coverage: PNTG's debt is well covered by operating cash flow (112.6%).
Interest Coverage: PNTG's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 20:54 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
The Pennant Group, Inc. is covered by 7 analysts. 5 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 |
|---|---|
| Michael Wiederhorn | Oppenheimer & Co. Inc. |
| Benjamin Hendrix | RBC Capital Markets |
| Raj Kumar | Stephens, Inc. |