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Pantaflix Bilan de santé
Santé financière contrôle des critères 3/6
Pantaflix has a total shareholder equity of €2.6M and total debt of €36.3M, which brings its debt-to-equity ratio to 1393.9%. Its total assets and total liabilities are €42.4M and €39.8M respectively.
Informations clés
1,393.9%
Ratio d'endettement
€36.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €29.02m |
| Fonds propres | €2.60m |
| Total du passif | €39.77m |
| Total des actifs | €42.37m |
Mises à jour récentes de la santé financière
Recent updates
Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% Cheaper
Aug 02
Pantaflix AG's (ETR:PAL) 25% Share Price Plunge Could Signal Some Risk
May 12What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling You
Jan 16Pantaflix AG (ETR:PAL) Looks Just Right With A 51% Price Jump
Sep 22Pantaflix AG (ETR:PAL) Analysts Just Slashed This Year's Estimates
Dec 23One Pantaflix AG (ETR:PAL) Analyst Is Reducing Their Forecasts For This Year
Oct 01Is Pantaflix (ETR:PAL) A Risky Investment?
Sep 28Breakeven Is Near for Pantaflix AG (ETR:PAL)
Mar 23Is Pantaflix (ETR:PAL) Using Too Much Debt?
Dec 07
Analyse de la situation financière
Passif à court terme: PAL's short term assets (€36.9M) do not cover its short term liabilities (€38.2M).
Passif à long terme: PAL's short term assets (€36.9M) exceed its long term liabilities (€1.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PAL's net debt to equity ratio (279.9%) is considered high.
Réduire la dette: PAL's debt to equity ratio has increased from 28.4% to 1393.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable PAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: PAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.