Penumbra Balance Sheet Health
Financial Health criteria checks 6/6
Penumbra has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $382.3M respectively. Penumbra's EBIT is $119.6M making its interest coverage ratio -9.7. It has cash and short-term investments of $340.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.7x |
| Cash | US$340.13m |
| Equity | US$1.15b |
| Total liabilities | US$382.25m |
| Total assets | US$1.53b |
Recent financial health updates
No updates
Recent updates
Penumbra Off And Running On Renewed Enthusiasm For Mechanical Thrombectomy
Mar 13Penumbra (NYSE:PEN) Will Be Hoping To Turn Its Returns On Capital Around
Jan 27
Penumbra: Re-Rated For The Wrong Reasons
Jan 07Investors Appear Satisfied With Penumbra, Inc.'s (NYSE:PEN) Prospects
Dec 31Penumbra (NYSE:PEN) May Have Issues Allocating Its Capital
Oct 06
CAVT Technology Powers Thrombectomy Leader To Transformative Growth And Global Expansion
Aug 27 Introduction of CAVT technology positions Penumbra as a thrombectomy leader, driving revenue growth through innovation and market share gains.Penumbra Grinding Through A Painful Growth Expectations Reset
Aug 20What You Can Learn From Penumbra, Inc.'s (NYSE:PEN) P/S
Aug 01Penumbra, Inc. (NYSE:PEN) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 11Returns At Penumbra (NYSE:PEN) Appear To Be Weighed Down
Jun 19Penumbra: Appeal Improves As Operating Leverage Continues
May 30Penumbra: Appeal Improves, Just Not Appealing Yet
Oct 16Penumbra: Consolidation Does Nothing To Change Long-Term Thesis, Reiterate Buy
Sep 01Penumbra: Future Upside Drivers In Fundamental, Sentimental And Valuation Factors
Jun 22Penumbra Non-GAAP EPS of $0.16 beats by $0.01, revenue of $221.22M beats by $4.19M
Feb 23Penumbra Riding Higher On Upcoming Launches And Rerating
Jan 12Financial Position Analysis
Short Term Liabilities: PEN's short term assets ($951.1M) exceed its short term liabilities ($158.3M).
Long Term Liabilities: PEN's short term assets ($951.1M) exceed its long term liabilities ($223.9M).
Debt to Equity History and Analysis
Debt Level: PEN is debt free.
Reducing Debt: PEN has not had any debt for past 5 years.
Debt Coverage: PEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 07:46 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Penumbra, Inc. is covered by 25 analysts. 20 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 |
|---|---|
| David Rescott | Baird |
| null null | Baird |
| Ishan Majumdar | Baptista Research |