Salud financiera de hoja de balance de G5 Entertainment
Salud financiera controles de criterios 6/6
G5 Entertainment tiene un patrimonio de accionistas total de SEK491.4M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK610.1M y SEK118.7M respectivamente. El BAIT de G5 Entertainment es de SEK123.8M, por lo que su ratio de cobertura de intereses es de -8.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK182.3M.
Información clave
0%
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | -8.5x |
| Efectivo | kr182.33m |
| Patrimonio | kr491.40m |
| Total pasivo | kr118.75m |
| Activos totales | kr610.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
The Market Doesn't Like What It Sees From G5 Entertainment AB (publ)'s (STO:G5EN) Earnings Yet As Shares Tumble 25%
Mar 08
G5 Entertainment (STO:G5EN) Is Reinvesting At Lower Rates Of Return
Feb 09G5 Entertainment's (STO:G5EN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06G5 Entertainment's (STO:G5EN) Dividend Will Be Increased To SEK8.00
May 23G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year
May 09G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At SEK8.00
Feb 26G5 Entertainment's (STO:G5EN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Investors Shouldn't Overlook G5 Entertainment's (STO:G5EN) Impressive Returns On Capital
Jul 24What Does G5 Entertainment AB (publ)'s (STO:G5EN) Share Price Indicate?
Jul 01G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00
Jun 09G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00
May 26G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year
May 12G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00
Apr 28G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year
Apr 12G5 Entertainment (STO:G5EN) Will Pay A Larger Dividend Than Last Year At kr7.00
Mar 29G5 Entertainment (STO:G5EN) Is Increasing Its Dividend To kr7.00
Feb 27G5 Entertainment (STO:G5EN) Has Announced That It Will Be Increasing Its Dividend To kr7.00
Feb 13Is Now The Time To Put G5 Entertainment (STO:G5EN) On Your Watchlist?
Oct 16G5 Entertainment (STO:G5EN) Is Very Good At Capital Allocation
Sep 06Is G5 Entertainment AB (publ) (STO:G5EN) Trading At A 33% Discount?
Jun 07Why G5 Entertainment AB (publ) (STO:G5EN) Could Be Worth Watching
May 25Do G5 Entertainment's (STO:G5EN) Earnings Warrant Your Attention?
May 12G5 Entertainment (STO:G5EN) Knows How To Allocate Capital Effectively
Mar 30Is G5 Entertainment AB (publ)'s (STO:G5EN) Shareholder Ownership Skewed Towards Insiders?
Mar 16What To Know Before Buying G5 Entertainment AB (publ) (STO:G5EN) For Its Dividend
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK340.1M) de G5EN superan a sus pasivos a corto plazo (SEK113.9M).
Pasivo a largo plazo: Los activos a corto plazo de G5EN (SEK340.1M) superan a sus pasivos a largo plazo (SEK4.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: G5EN está libre de deudas.
Reducción de la deuda: G5EN no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: G5EN no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: G5EN no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.