Pantaflix 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
8,026.6%
부채 비율
€41.19m
부채
| 이자 보상 비율 | n/a |
| 현금 | €32.74m |
| 주식 | €513.14k |
| 총 부채 | €47.61m |
| 총 자산 | €48.13m |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: PAL's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).
장기 부채: PAL's short term assets (€38.3M) exceed its long term liabilities (€2.0M).
부채 대 자본 내역 및 분석
부채 수준: PAL's net debt to equity ratio (1646.6%) is considered high.
부채 감소: PAL's debt to equity ratio has increased from 36.4% to 8026.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if PAL has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if PAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.