Pantaflix AG (PAL.DE)

1.170.03 (-2.50%)

Pantaflix AG (PAL.DE) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

High Bankruptcy RiskFair ValuationModerate ProfitabilityWeak Financial HealthModerate EfficiencyWeak GrowthLow QualityAdequate Dividend ProfileIndustry Rank: 38.67%Sector Rank: 24.10%

XETRA - Communication Services - Entertainment | Market Cap: 29.91M | Next Earnings Date: 26 Aug 2025

Day's Range

1.14 - 1.17

52-Week Range

1.10 - 1.60

Volume

14.0K / 2.1K (Avg.)

P/E Ratio | EPS

-9.00 | -0.13

Trending:

PAL.DE Liquidity & Coverage Analysis - Compare Against VPLAY-B.ST

Comparison against VPLAY-B.ST

None AAG.DE FYB.DE PGN.DE VPLAY-B.ST

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

1.30

Similar to VPLAY-B.ST's ratio of 1.36. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

1.03

Similar ratio to VPLAY-B.ST's 1.11. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.81

Cash Ratio above 1.5x VPLAY-B.ST's 0.11. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.

Interest Coverage Ratio

-14.85

Decreased from previous period

Negative interest coverage while VPLAY-B.ST shows 0.77. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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