PANTAFLIX AG (XTER:PAL) Debt-to-Equity : 13.17 (As of Jun. 2023)

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What is PANTAFLIX AG Debt-to-Equity?

PANTAFLIX AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. PANTAFLIX AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €31.16 Mil. PANTAFLIX AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €2.37 Mil. PANTAFLIX AG's debt to equity for the quarter that ended in Jun. 2023 was 13.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XTER:PAL' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.06 Med: 0.64 Max: 16.73
Current: 13.17

During the past 10 years, the highest Debt-to-Equity Ratio of PANTAFLIX AG was 16.73. The lowest was -12.06. And the median was 0.64.

XTER:PAL's Debt-to-Equity is ranked worse than
98.82% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs XTER:PAL: 13.17

PANTAFLIX AG Debt-to-Equity Historical Data

The historical data trend for PANTAFLIX AG's Debt-to-Equity 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.

* Premium members only.

PANTAFLIX AG Debt-to-Equity Chart

PANTAFLIX AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.28

0.21

1.32

2.70

16.73

PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial														1.20	2.70	4.51	16.73	13.17

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

For the Entertainment subindustry, PANTAFLIX AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

PANTAFLIX AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PANTAFLIX AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	29.254)	/	1.749
	=	16.73

PANTAFLIX AG's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	31.164)	/	2.367
	=	13.17

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PANTAFLIX AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PANTAFLIX AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PANTAFLIX AG (XTER:PAL) Business Description

Industry

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

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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