Pantaflix バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
8,026.6%
負債資本比率
€41.19m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €32.74m |
| エクイティ | €513.14k |
| 負債合計 | €47.61m |
| 総資産 | €48.13m |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: PAL's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).
長期負債: PAL's short term assets (€38.3M) exceed its long term liabilities (€2.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: PAL's net debt to equity ratio (1646.6%) is considered high.
負債の削減: PAL's debt to equity ratio has increased from 36.4% to 8026.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Insufficient data to determine if PAL has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if PAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.