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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W30's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).
Long Term Liabilities: 0W30's short term assets (€38.3M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: 0W30's net debt to equity ratio (1646.6%) is considered high.
Reducing Debt: 0W30'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 0W30 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0W30 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.