Is Penumbra financially healthy?
Yes
Penumbra could pay off all its debt with 0.1 years of earnings.
The numbers behind it
Net debt / EBITDA0.1 years
Cash vs. debt$187M vs. $220M
Current ratio6.0×Short-term assets for each $1 of bills due within a year
Interest coverage284.8×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Penumbra
Data as of Nov 13, 2026.