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.
0.72
Below 0.5x VPLAY-B.ST's 1.44. Michael Burry might see potential near-term liquidity strain.
0.72
0.5–0.75x VPLAY-B.ST's 1.19. Martin Whitman might be concerned about coverage if a crisis hits.
0.64
Cash Ratio above 1.5x VPLAY-B.ST's 0.12. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
20.16
Interest coverage of 20.16 while VPLAY-B.ST has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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