Pantaflix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

8,026.6%

Borç/özkaynak oranı

€41.19m

Borç

Faiz karşılama oranın/a
Nakit€32.74m
Eşitlik€513.14k
Toplam yükümlülükler€47.61m
Toplam varlıklar€48.13m

Son finansal sağlık güncellemeleri

Recent updates

We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of Debt

Oct 01
We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of Debt

Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% Cheaper

Aug 02
Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% Cheaper

Pantaflix AG's (ETR:PAL) 25% Share Price Plunge Could Signal Some Risk

May 12
Pantaflix AG's (ETR:PAL) 25% Share Price Plunge Could Signal Some Risk

What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling You

Jan 16
What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling You

Pantaflix AG (ETR:PAL) Looks Just Right With A 51% Price Jump

Sep 22
Pantaflix AG (ETR:PAL) Looks Just Right With A 51% Price Jump

Pantaflix AG (ETR:PAL) Analysts Just Slashed This Year's Estimates

Dec 23
Pantaflix AG (ETR:PAL) Analysts Just Slashed This Year's Estimates

One Pantaflix AG (ETR:PAL) Analyst Is Reducing Their Forecasts For This Year

Oct 01
One Pantaflix AG (ETR:PAL) Analyst Is Reducing Their Forecasts For This Year

Is Pantaflix (ETR:PAL) A Risky Investment?

Sep 28
Is Pantaflix (ETR:PAL) A Risky Investment?

Breakeven Is Near for Pantaflix AG (ETR:PAL)

Mar 23
Breakeven Is Near for Pantaflix AG (ETR:PAL)

Is Pantaflix (ETR:PAL) Using Too Much Debt?

Dec 07
Is Pantaflix (ETR:PAL) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAL's short term assets (€38.3M) do not cover its short term liabilities (€45.7M).

Uzun Vadeli Yükümlülükler: PAL's short term assets (€38.3M) exceed its long term liabilities (€2.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAL's net debt to equity ratio (1646.6%) is considered high.

Borcun Azaltılması: PAL's debt to equity ratio has increased from 36.4% to 8026.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if PAL has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if PAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin