Cash Ratio Analysis of PennantPark Floating Rate Cap Ltd. - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointCash Ratio of PFLT
Sep-235.12Very Good Cash Ratio | Sep-220.220Poor Cash Ratio | Growth2222.91% |
Cash Ratio Analysis of PennantPark Floating Rate Cap Ltd.
| Cash Ratio of PennantPark Floating Rate Cap Ltd. with value of 5.12 indicates that a company has generated more cash in a period than what is needed to pay off its current liabilities. |
| Cash Ratio of PFLT rose handsomely by 2222.91 % this year. |
| Cash Ratio with value of 5.12 was highest in Year Sep-23 in last Five Years. |
| Cash Ratio with value of 0.0004 was lowest in Year Sep-20 in last Five Years. |
| Latest Cash Ratio with value of 5.12 is Greater than Average Cash Ratio of 1.17 in last five years. |
Other Cash Ratio Related Info of PFLT that may interest you.
PennantPark Floating Rate Cap Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| PFLT | 11.39 | 11.29 | 0.886 % | Asset Management |
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents. more ..
Cash Ratio Related Ratios
| CurrentRatio | QuickRatio | DebtToEquityRatio |
Tsr Stability Index
| Mild Stability | |
FY - Historical Cash Ratio of PennantPark Floating Rate Cap Ltd.
| Period | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.12 | 0.220 | 0.309 | 0.0004 | 0.219 | 0.178 | 0.065 |
| Change | 2222.91 % | -28.82 % | 77005.26 % | -99.82 % | 22.60 % | 172.88 % | -42.26 % |
FY Chart of Cash Ratio of PennantPark Floating Rate Cap Ltd.
Note : All Data Generated at the End of Trading Hours (EOD Data)