Pantaflix AG (PAL.DE)

1.170.00 (0.00%)

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

1.17 - 1.17

52-Week Range

1.10 - 1.60

Volume

414 / 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

2.35

2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.

Quick Ratio

1.55

1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.

Cash Ratio

0.77

0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.

Interest Coverage Ratio

-16.85

Decreased from previous period

Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.

Short-Term Coverage Ratio

No Data

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

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