Penguin Solutions, Inc. (PENG)
Solvency ratios
|
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 |
| Debt-to-assets 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 |
| Debt-to-capital 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 |
| 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 |
| Financial leverage ratio |
2.71 |
3.08 |
3.01 |
3.95 |
3.77 |
3.65 |
3.75 |
3.98 |
6.77 |
5.00 |
5.03 |
5.13 |
4.23 |
3.96 |
4.32 |
4.10 |
4.33 |
4.41 |
3.17 |
2.82 |
Coverage ratios
|
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 |
| 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 |
