Pantaflix Balance Sheet Health
Financial Health criteria checks 3/6
Pantaflix has a total shareholder equity of €2.6M and total debt of €36.3M, which brings its debt-to-equity ratio to 1393.9%. Its total assets and total liabilities are €42.4M and €39.8M respectively.
Key information
1,393.9%
Debt to equity ratio
€36.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.02m |
| Equity | €2.60m |
| Total liabilities | €39.77m |
| Total assets | €42.37m |
Recent financial health updates
Recent updates
What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling You
Jan 16
Pantaflix 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
Financial Position Analysis
Short Term Liabilities: PAL's short term assets (€36.9M) exceed its short term liabilities (€838.3K).
Long Term Liabilities: PAL's short term assets (€36.9M) do not cover its long term liabilities (€38.9M).
Debt to Equity History and Analysis
Debt Level: PAL's net debt to equity ratio (279.9%) is considered high.
Reducing Debt: PAL's debt to equity ratio has increased from 28.4% to 1393.9% 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: Whilst unprofitable PAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.