Pantaflix Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Pantaflix has a total shareholder equity of €513.1K and total debt of €41.2M, which brings its debt-to-equity ratio to 8026.6%. Its total assets and total liabilities are €48.1M and €47.6M respectively.
Informazioni chiave
8,026.6%
Rapporto debito/patrimonio netto
€41.19m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €32.74m |
| Patrimonio netto | €513.14k |
| Totale passività | €47.61m |
| Totale attività | €48.13m |
Aggiornamenti recenti sulla salute finanziaria
We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of Debt
Oct 01
Is Pantaflix (ETR:PAL) A Risky Investment?
Sep 28Is Pantaflix (ETR:PAL) Using Too Much Debt?
Dec 07
Recent updates
We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of Debt
Oct 01Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% Cheaper
Aug 02Pantaflix 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 07Analisi della posizione finanziaria
Passività a breve termine: PAL's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).
Passività a lungo termine: PAL's short term assets (€38.3M) exceed its long term liabilities (€2.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PAL's net debt to equity ratio (1646.6%) is considered high.
Riduzione del debito: PAL's debt to equity ratio has increased from 36.4% to 8026.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if PAL has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if PAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.