Penguin Solutions, Inc. (PENG)
Interest coverage
| Aug 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 58,135 | 34,519 | 34,307 | 12,050 | -2,789 | 17,860 | 4,050 | -7,774 | 6,554 | 24,419 | 61,918 | 92,322 | 109,672 | 116,640 | 84,286 | 80,675 | 55,572 | 39,200 | 43,414 | 27,775 |
| Interest expense (ttm) | US$ in thousands | 7,305 | 12,555 | 18,149 | 23,215 | 28,378 | 35,294 | 38,441 | 40,622 | 39,557 | 33,729 | 29,525 | 24,557 | 21,169 | 19,710 | 19,649 | 19,552 | 17,600 | 15,832 | 13,877 | 13,662 |
| Interest coverage | 7.96 | 2.75 | 1.89 | 0.52 | -0.10 | 0.51 | 0.11 | -0.19 | 0.17 | 0.72 | 2.10 | 3.76 | 5.18 | 5.92 | 4.29 | 4.13 | 3.16 | 2.48 | 3.13 | 2.03 |
August 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $58,135K ÷ $7,305K
= 7.96
Peer comparison
Aug 31, 2025