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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Pender Growth Fund's Total Liabilities for the quarter that ended in Mar. 2026 was $0.27 Mil. Pender Growth Fund's Total Assets for the quarter that ended in Mar. 2026 was $83.43 Mil.
Therefore, Pender Growth Fund's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.00.
Pender Growth Fund (OTCPK:PNDDF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Pender Growth Fund Liabilities-to-Assets Related Terms
Pender Growth Fund Liabilities-to-Assets Historical Data
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The historical data trend for Pender Growth Fund's Liabilities-to-Assets 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.
PNDDF vs BLK, BX, KKR: Liabilities-to-Assets Comparison
For the Asset Management subindustry, Pender Growth Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.
Pender Growth Fund Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pender Growth Fund's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Pender Growth Fund's Liabilities-to-Assets falls into.
Pender Growth Fund Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Pender Growth Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 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.
Pender Growth Fund (PNDDF) has a Liabilities-to-Assets of 0.00 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Pender Growth Fund and its competitors.
Is Pender Growth Fund's Liabilities-to-Assets too high?
Pender Growth Fund's current Liabilities-to-Assets is 0.00. Overall, Pender Growth Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's Liabilities-to-Assets compare to BLK and BX?
Pender Growth Fund's Liabilities-to-Assets of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Pender Growth Fund and its competitors. Pender Growth Fund's current Liabilities-to-Assets is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Growth Fund stock overvalued right now?
Pender Growth Fund (PNDDF) has a current Liabilities-to-Assets of 0.00. The stock's GF Value™ is $0.54, compared to a current price of $6.78 — trading 1156.4% above its estimated fair value. The current Liabilities-to-Assets is 0.00. Pender Growth Fund's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current Liabilities-to-Assets is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pender Growth Fund (PNDDF) Overvalued in 2026?
Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued.
The current stock price of $6.78 is trading 1156.4% above its estimated GF Value™ of $0.54.
Key valuation signals for PNDDF:
Liabilities-to-Assets: 0.00
GF Value™: $0.54 vs. price of $6.78 (1156.4% above fair value)
No single metric tells the full story. See the PNDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
38GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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