Modern Times Group MTG Bilan de santé
Santé financière contrôle des critères 5/6
Modern Times Group MTG has a total shareholder equity of SEK13.7B and total debt of SEK493.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK17.3B and SEK3.6B respectively. Modern Times Group MTG's EBIT is SEK976.0M making its interest coverage ratio 11.9. It has cash and short-term investments of SEK3.2B.
Informations clés
3.6%
Ratio d'endettement
SEK 493.00m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | SEK 3.20b |
| Fonds propres | SEK 13.72b |
| Total du passif | SEK 3.62b |
| Total des actifs | SEK 17.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0GXJ's short term assets (SEK3.9B) exceed its short term liabilities (SEK2.4B).
Passif à long terme: 0GXJ's short term assets (SEK3.9B) exceed its long term liabilities (SEK1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0GXJ has more cash than its total debt.
Réduire la dette: 0GXJ's debt to equity ratio has increased from 0.03% to 3.6% over the past 5 years.
Couverture de la dette: 0GXJ's debt is well covered by operating cash flow (264.9%).
Couverture des intérêts: 0GXJ's interest payments on its debt are well covered by EBIT (11.9x coverage).