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 $1.6B and $377.4M respectively. Penumbra's EBIT is $91.8M making its interest coverage ratio -18. It has cash and short-term investments of $289.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18x |
| Cash | US$289.19m |
| Equity | US$1.18b |
| Total liabilities | US$377.36m |
| Total assets | US$1.56b |
Recent financial health updates
Recent updates
Penumbra, Inc.'s (NYSE:PEN) Earnings Haven't Escaped The Attention Of Investors
Apr 12
Estimating The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)
Mar 21Some Investors May Be Worried About Penumbra's (NYSE:PEN) Returns On Capital
Jan 23A Look At The Fair Value Of Penumbra, Inc. (NYSE:PEN)
Nov 16Penumbra: Appeal Improves, Just Not Appealing Yet
Oct 16Returns On Capital Signal Tricky Times Ahead For Penumbra (NYSE:PEN)
Oct 05Penumbra: Consolidation Does Nothing To Change Long-Term Thesis, Reiterate Buy
Sep 01A Look At The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)
Aug 15Penumbra (NYSE:PEN) Has Some Way To Go To Become A Multi-Bagger
Jun 28Penumbra: Future Upside Drivers In Fundamental, Sentimental And Valuation Factors
Jun 22Getting In Cheap On Penumbra, Inc. (NYSE:PEN) Might Be Difficult
Jun 02We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn
Apr 01Penumbra 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 12Penumbra: Today's Best Medical Equipment Nearby Cap-Gain Buy
Nov 03Penumbra cut to Neutral at Citi on macro concerns
Oct 05Penumbra, Asahi team up to bring blood clot removing device Indigo to Japan
Sep 22Penumbra stock rises ~11% after announcing European launch of catheters for stroke care
Sep 07Sector Rerating Has Cast A Shadow Over Penumbra
Aug 18Penumbra gains as RBC initiates at Outperform with 59% upside
Jul 18Penumbra: Multiple Downside Targets, Rescued By Long-Term Value Proposition
Jun 10Penumbra A Little Beaten Down Despite Strong Growth Opportunities
Mar 01Financial Position Analysis
Short Term Liabilities: PEN's short term assets ($915.4M) exceed its short term liabilities ($151.1M).
Long Term Liabilities: PEN's short term assets ($915.4M) exceed its long term liabilities ($226.2M).
Debt to Equity History and Analysis
Debt Level: PEN is debt free.
Reducing Debt: PEN had no debt 5 years ago.
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.