P

PennantPark Floating Rate Capital Ltd
LSE:0KH0

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PennantPark Floating Rate Capital Ltd
LSE:0KH0
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Price: 8.72 USD 0.35% Market Closed
Market Cap: $338.1m

Bankruptcy Probability

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+80%
5Y
+234%
10Y
+580%
Long-Term Investments
+
3Y
+126%
5Y
+144%
10Y
+466%
Debt
+
3Y
+140%
5Y
+179%
10Y
+1 605%

Solvency Ratios

Solvency Ratios Comparison
PennantPark Floating Rate Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
841.4m USD
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UK
Caledonian Holdings PLC
LSE:CHP
3.9m GBP
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US
BlackRock Inc
NYSE:BLK
167.8B USD
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US
Blackstone Inc
NYSE:BX
140B USD
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CA
Brookfield Corp
NYSE:BN
102.2B USD
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US
Bank of New York Mellon Corp
NYSE:BK
92.9B USD
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US
KKR & Co Inc
NYSE:KKR
86.4B USD
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ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
111.1B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
78.5B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.5B EUR
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No Stocks Found
Is PennantPark Floating Rate Capital Ltd at risk of bankruptcy?

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is Hidden .

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 PennantPark Floating Rate Capital Ltd have?

As of the latest report, PennantPark Floating Rate Capital Ltd has total debt of 1.6B USD. This includes both short-term (0 USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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