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 a Competitor

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

Current Ratio near Entertainment median of 1.19. Charlie Munger would see it as typical for the industry.

Quick Ratio

1.03

Quick Ratio near Entertainment median of 1.08. Charlie Munger could see typical near-cash readiness for the sector.

Cash Ratio

0.81

Cash Ratio above 1.5x Entertainment median of 0.34. Joel Greenblatt might see a strategic advantage in crisis periods.

Interest Coverage Ratio

-14.85

Decreased from previous period

Negative interest coverage while Entertainment median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.

Short-Term Coverage Ratio

No Data

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

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