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Pennant International Group (LSE:PEN) Debt-to-Asset : 0.16 (As of Jun. 2023)


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What is Pennant International Group Debt-to-Asset?

Pennant International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £3.02 Mil. Pennant International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.32 Mil. Pennant International Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was £20.47 Mil. Pennant International Group's debt to asset for the quarter that ended in Jun. 2023 was 0.16.


Pennant International Group Debt-to-Asset Historical Data

The historical data trend for Pennant International Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennant International Group Debt-to-Asset Chart

Pennant International Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.17 0.17 0.24 0.11

Pennant International Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.24 0.25 0.11 0.16

Competitive Comparison of Pennant International Group's Debt-to-Asset

For the Software - Application subindustry, Pennant International Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pennant International Group's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Pennant International Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Pennant International Group's Debt-to-Asset falls into.



Pennant International Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pennant International Group's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Pennant International Group's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pennant International Group  (LSE:PEN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Pennant International Group Debt-to-Asset Related Terms

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Pennant International Group (LSE:PEN) Business Description

Traded in Other Exchanges
N/A
Address
Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.