Penguin Solutions, Inc. (PENG)
Debt-to-equity ratio
May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | 584,771 | 602,528 | 400,375 | 391,381 | 423,449 | 405,042 | 410,160 | 222,475 | 318,097 | 325,829 | 352,120 | 371,611 | 392,602 | 348,827 | 322,940 | 310,251 | 269,433 | 258,559 | 278,318 | 282,104 |
Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $584,771K
= 0.00
The debt-to-equity ratio for Penguin Solutions, Inc. consistently stands at 0.00 across all reported periods from August 31, 2020, through May 31, 2025. This indicates that the company has not reported any leverage associated with debt financing during these periods. Essentially, the firm appears to be entirely financed through equity, with no long-term or short-term debt obligations reflected in its financial structure. The persistent absence of debt suggests a conservative capital structure, potentially implying low financial risk, an absence of borrowing for expansion or operational needs, or the possibility that debt data is not reported or not applicable during these periods.
Peer comparison
May 31, 2025