P

Pennant Group Inc
F:1ZU

Watchlist Manager
Pennant Group Inc
F:1ZU
Watchlist
Price: 28.4 EUR 7.58% Market Closed
Market Cap: €853.3m

Bankruptcy Probability

Pennant Group Inc's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 48/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+711%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+168%
5Y
+1 934%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Pennant Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Pennant Group Inc
NASDAQ:PNTG
1.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
HCA Healthcare Inc
NYSE:HCA
97.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Netcare Ltd
JSE:NTC
23.8B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MY
IHH Healthcare Bhd
KLSE:IHH
78.5B MYR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
83.3B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Tenet Healthcare Corp
NYSE:THC
16.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.1B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
98.3B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1.1T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Pine Care Group Ltd
HKEX:1989
84.6B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Pennant Group Inc at risk of bankruptcy?

Pennant Group Inc's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pennant Group Inc have?

As of the latest report, Pennant Group Inc has total debt of 168.8m USD. This includes both short-term (0 USD) and long-term (168.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett