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.
0.80
0.5–0.75x VPLAY-B.ST's 1.17. Martin Whitman would question if short-term obligations are sufficiently covered.
0.78
0.75–0.9x VPLAY-B.ST's 0.87. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.34
Cash Ratio above 1.5x VPLAY-B.ST's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
0.97
Coverage above 1.5x VPLAY-B.ST's 0.32. David Dodd sees a major advantage in meeting near-term debt obligations.