Modern Times Group MTG AB (publ)

LSE:0GXJ Rapport sur les actions

Capitalisation boursière : SEK 9.1b

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 intérêts11.9x
Argent liquideSEK 3.20b
Fonds propresSEK 13.72b
Total du passifSEK 3.62b
Total des actifsSEK 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).


Bilan


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