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PENG (Penguin Solutions) Debt-to-Equity : 1.19 (As of Feb. 2025)


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What is Penguin Solutions Debt-to-Equity?

Penguin Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $20 Mil. Penguin Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $696 Mil. Penguin Solutions's Total Stockholders Equity for the quarter that ended in Feb. 2025 was $603 Mil. Penguin Solutions's debt to equity for the quarter that ended in Feb. 2025 was 1.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Penguin Solutions's Debt-to-Equity or its related term are showing as below:

PENG' s Debt-to-Equity Range Over the Past 10 Years
Min: -196.2   Med: 1.35   Max: 28.59
Current: 1.19

During the past 10 years, the highest Debt-to-Equity Ratio of Penguin Solutions was 28.59. The lowest was -196.20. And the median was 1.35.

PENG's Debt-to-Equity is ranked worse than
88.19% of 2201 companies
in the Software industry
Industry Median: 0.2 vs PENG: 1.19

Penguin Solutions Debt-to-Equity Historical Data

The historical data trend for Penguin Solutions's Debt-to-Equity 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.

Penguin Solutions Debt-to-Equity Chart

Penguin Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 1.28 1.75 3.85 1.83

Penguin Solutions Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Debt-to-Equity 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 1.98 1.72 1.83 1.79 1.19

Competitive Comparison of Penguin Solutions's Debt-to-Equity

For the Information Technology Services subindustry, Penguin Solutions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Penguin Solutions's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Penguin Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's Debt-to-Equity falls into.


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Penguin Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Penguin Solutions's Debt to Equity Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Penguin Solutions's Debt to Equity Ratio for the quarter that ended in Feb. 2025 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.


Penguin Solutions  (NAS:PENG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Penguin Solutions Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Penguin Solutions's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Penguin Solutions Business Description

Traded in Other Exchanges
Address
1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Executives
Jack A Pacheco officer: EVP, COO, Pres, Mem Solutions SMART MODULAR TECHNOLOGIES (WWH), INC., 4211 STARBOARD DRIVE, FREMONT CA 94538
Joseph Gates Clark officer: President, LED Solutions C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mark Adams director, officer: President and CEO 834 TERRACE DRIVE, LOS ALTOS CA 94024
Penny Herscher director 1001 RIDDER PARK DRIVE, SAN JOSE CA 95131
Ken Rizvi officer: SVP and CFO 39870 EUREKA DRIVE, NEWARK CA 94560-4809
David C Laurello officer: President - IPS C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Anne Kuykendall officer: SVP and Chief Legal Officer C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Sandeep Nayyar director C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mary G Puma director AXCELIS TECHNOLOGIES INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Thierry Pellegrino officer: SVP, Pres. Spec. Computing C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mark D Papermaster director ONE AMD PLACE, SUNNYVALE CA 94088
Claude Demby officer: SVP, Pres. Cree LED C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Ajay Shah director 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Mukesh Patel director C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Silver Lake (offshore) Aiv Gp Iii, Ltd. 10 percent owner C/O SILVER LAKE PARTNERS, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025