PAL Next Balance Sheet Health
Financial Health criteria checks 1/6
PAL Next has a total shareholder equity of €-762.8K and total debt of €59.8M, which brings its debt-to-equity ratio to -7839%. Its total assets and total liabilities are €72.3M and €73.1M respectively.
Key information
-7,838.97%
Debt to equity ratio
€59.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.29m |
| Equity | -€762.80k |
| Total liabilities | €73.08m |
| Total assets | €72.32m |
Recent financial health updates
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
Pantaflix AG's (ETR:PAL) Shareholders Might Be Looking For Exit
Feb 04We 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 07Financial Position Analysis
Short Term Liabilities: PAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PAL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/29 06:33 |
| End of Day Share Price | 2025/06/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PAL Next AG is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Schwenkenbecher | Hauck Aufhäuser Investment Banking |
| Tim Kruse | Montega AG |
| Henrik Markmann | Montega AG |