Pantaflix Balance Sheet Health
Financial Health criteria checks 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.
Key information
8,026.6%
Debt to equity ratio
€41.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.74m |
| Equity | €513.14k |
| Total liabilities | €47.61m |
| Total assets | €48.13m |
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
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 07Financial Position Analysis
Short Term Liabilities: PAL's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).
Long Term Liabilities: PAL's short term assets (€38.3M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: PAL's net debt to equity ratio (1646.6%) is considered high.
Reducing Debt: PAL's debt to equity ratio has increased from 36.4% to 8026.6% over the past 5 years.
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: Insufficient data to determine if PAL has enough cash runway 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.