G5 Entertainment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

G5 Entertainment hat ein Gesamteigenkapital von SEK506.4M und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK612.1M bzw. SEK105.7M. G5 Entertainment Das EBIT des Unternehmens beträgt SEK98.0M, so dass der Zinsdeckungsgrad -11.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK196.3M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad-11.3x
BargeldSEK 196.28m
EigenkapitalSEK 506.40m
GesamtverbindlichkeitenSEK 105.68m
GesamtvermögenSEK 612.08m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

G5 Entertainment AB (publ)'s (STO:G5EN) 25% Dip In Price Shows Sentiment Is Matching Earnings

Aug 23
G5 Entertainment AB (publ)'s (STO:G5EN) 25% Dip In Price Shows Sentiment Is Matching Earnings

G5 Entertainment AB (publ) Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next

Aug 11
G5 Entertainment AB (publ) Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next

G5 Entertainment (STO:G5EN) Is Paying Out A Dividend Of SEK8.00

Jun 10
G5 Entertainment (STO:G5EN) Is Paying Out A Dividend Of SEK8.00

Shareholders May Be Wary Of Increasing G5 Entertainment AB (publ)'s (STO:G5EN) CEO Compensation Package

Jun 05
Shareholders May Be Wary Of Increasing G5 Entertainment AB (publ)'s (STO:G5EN) CEO Compensation Package

G5 Entertainment (STO:G5EN) Has Announced A Dividend Of SEK8.00

May 26
G5 Entertainment (STO:G5EN) Has Announced A Dividend Of SEK8.00

G5 Entertainment (STO:G5EN) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
G5 Entertainment (STO:G5EN) Is Posting Promising Earnings But The Good News Doesn’t Stop There

The Market Doesn't Like What It Sees From G5 Entertainment AB (publ)'s (STO:G5EN) Earnings Yet As Shares Tumble 25%

Mar 08
The Market Doesn't Like What It Sees From G5 Entertainment AB (publ)'s (STO:G5EN) Earnings Yet As Shares Tumble 25%

G5 Entertainment (STO:G5EN) Is Reinvesting At Lower Rates Of Return

Feb 09
G5 Entertainment (STO:G5EN) Is Reinvesting At Lower Rates Of Return

G5 Entertainment's (STO:G5EN) Upcoming Dividend Will Be Larger Than Last Year's

Jun 06
G5 Entertainment's (STO:G5EN) Upcoming Dividend Will Be Larger Than Last Year's

G5 Entertainment's (STO:G5EN) Dividend Will Be Increased To SEK8.00

May 23
G5 Entertainment's (STO:G5EN) Dividend Will Be Increased To SEK8.00

G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

May 09
G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year

G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At SEK8.00

Feb 26
G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At SEK8.00

G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12
G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Shouldn't Overlook G5 Entertainment's (STO:G5EN) Impressive Returns On Capital

Jul 24
Investors Shouldn't Overlook G5 Entertainment's (STO:G5EN) Impressive Returns On Capital

What Does G5 Entertainment AB (publ)'s (STO:G5EN) Share Price Indicate?

Jul 01
What Does G5 Entertainment AB (publ)'s (STO:G5EN) Share Price Indicate?

G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00

Jun 09
G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00

G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00

May 26
G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00

G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

May 12
G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00

Apr 28
G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00

G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

Apr 12
G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00

Mar 29
G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00

G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00

Feb 27
G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00

G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00

Feb 13
G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00

Is Now The Time To Put G5 Entertainment (STO:G5EN) On Your Watchlist?

Oct 16
Is Now The Time To Put G5 Entertainment (STO:G5EN) On Your Watchlist?

G5 Entertainment (STO:G5EN) Is Very Good At Capital Allocation

Sep 06
G5 Entertainment (STO:G5EN) Is Very Good At Capital Allocation

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: G5ENDie kurzfristigen Aktiva des Unternehmens (SEK330.8M) übersteigen seine kurzfristigen Passiva (SEK104.7M).

Langfristige Verbindlichkeiten: G5ENDie kurzfristigen Vermögenswerte des Unternehmens (SEK330.8M) übersteigen seine langfristigen Verbindlichkeiten (SEK1.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: G5EN ist schuldenfrei.

Schulden abbauen: G5EN hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: G5EN hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: G5EN hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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