Pennant Group Balance Sheet Health
Financial Health criteria checks 3/6
Pennant Group has a total shareholder equity of $187.3M and total debt of $108.9M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are $646.8M and $459.5M respectively. Pennant Group's EBIT is $35.8M making its interest coverage ratio 4.5. It has cash and short-term investments of $4.5M.
Key information
58.1%
Debt to equity ratio
US$108.88m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$4.46m |
| Equity | US$187.29m |
| Total liabilities | US$459.47m |
| Total assets | US$646.76m |
Recent financial health updates
Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Aug 26
Here'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
Why 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 06Investors 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 25Pennant Group (NASDAQ:PNTG) Is Reinvesting At Lower Rates Of Return
Sep 02Pennant acquires California-based Ardent Hospice and Palliative Care
Aug 16Financial Position Analysis
Short Term Liabilities: PNTG's short term assets ($101.8M) exceed its short term liabilities ($90.6M).
Long Term Liabilities: PNTG's short term assets ($101.8M) do not cover its long term liabilities ($368.9M).
Debt to Equity History and Analysis
Debt Level: PNTG's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: PNTG's debt to equity ratio has increased from 0% to 58.1% over the past 5 years.
Debt Coverage: PNTG's debt is well covered by operating cash flow (22%).
Interest Coverage: PNTG's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 01:16 |
| End of Day Share Price | 2025/01/31 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
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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 .
Analyst Sources
The Pennant Group, Inc. is covered by 6 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 |
| Scott Fidel | Stephens, Inc. |