PANTAFLIX AG (XTER:PAL) Cash-to-Debt : 0.80 (As of Dec. 2023)

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What is PANTAFLIX AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PANTAFLIX AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.80.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PANTAFLIX AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PANTAFLIX AG's Cash-to-Debt or its related term are showing as below:

XTER:PAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.78 Max: 3.48
Current: 0.8

During the past 11 years, PANTAFLIX AG's highest Cash to Debt Ratio was 3.48. The lowest was 0.32. And the median was 0.78.

XTER:PAL's Cash-to-Debt is ranked worse than
57.41% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.25 vs XTER:PAL: 0.80

PANTAFLIX AG Cash-to-Debt Historical Data

The historical data trend for PANTAFLIX AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PANTAFLIX AG Cash-to-Debt Chart

PANTAFLIX AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.72

0.77

0.58

0.54

0.80

PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.58	0.50	0.54	0.57	0.80

Competitive Comparison of PANTAFLIX AG's Cash-to-Debt

For the Entertainment subindustry, PANTAFLIX AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PANTAFLIX AG's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PANTAFLIX AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PANTAFLIX AG's Cash-to-Debt falls into.

PANTAFLIX AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PANTAFLIX AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	29.018	/	(36.276	+	0.032)
	=	0.80

PANTAFLIX AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	29.018	/	(36.276	+	0.032)
	=	0.80

PANTAFLIX AG (XTER:PAL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PANTAFLIX AG Cash-to-Debt Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PANTAFLIX AG (XTER:PAL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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