PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
2.60
Current Ratio > 1.5x VPLAY-B.ST's 1.36. David Dodd would confirm if this surplus liquidity is put to good use.
1.92
Quick Ratio > 1.5x VPLAY-B.ST's 1.11. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.07
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.
2463.78
Coverage above 1.5x VPLAY-B.ST's 0.77. David Dodd would confirm minimal interest risk in contrast to competitor.
0.76
Short-term coverage of 0.76 while VPLAY-B.ST has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.