Modern Times Group MTG バランスシートの健全性

財務の健全性基準チェック /56

Modern Times Group MTGの総株主資本はSEK13.7B 、総負債はSEK493.0Mで、負債比率は3.6%となります。総資産と総負債はそれぞれSEK17.3BとSEK3.6Bです。 Modern Times Group MTGの EBIT はSEK976.0Mで、利息カバレッジ比率11.9です。現金および短期投資はSEK3.2Bです。

主要情報

3.6%

負債資本比率

SEK 493.00m

負債

インタレスト・カバレッジ・レシオ	11.9x
現金	SEK 3.20b
エクイティ	SEK 13.72b
負債合計	SEK 3.62b
総資産	SEK 17.34b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: MTGBSの短期資産 ( SEK3.9B ) が短期負債 ( SEK2.4B ) を超えています。

長期負債: MTGBSの短期資産 ( SEK3.9B ) が長期負債 ( SEK1.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: MTGBS総負債よりも多くの現金を保有しています。

負債の削減: MTGBSの負債対資本比率は、過去 5 年間で0.03%から3.6%に増加しました。

債務返済能力: MTGBSの負債は営業キャッシュフローによって十分にカバーされています ( 264.9% )。

インタレストカバレッジ: MTGBSの負債に対する利息支払いは EBIT ( 11.9 x coverage) によって十分にカバーされています。

Modern Times Group MTG バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (Publ) Announces the Departure of Nils Mösko as CFO

Modern Times Group MTG AB (publ) Announces Executive Changes to its Wholly Owned Gaming Studio Hutch

Modern Times Group MTG AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

Modern Times Group MTG AB (publ) Reiterates Earnings Guidance for the Year 2024

Modern Times Group MTG AB (publ) (OM:MTG B) commences an Equity Buyback Plan for 3,179,550 shares, representing 2.41% of its issued share capital, under the authorization approved on May 16, 2024.

Modern Times Group MTG AB (publ) Provides Earnings Guidance for the Year 2024

Monumental, LLC acquired Kongregate Inc. from Modern Times Group MTG AB (publ) (OM:MTG B).

Modern Times Group MTG AB (publ.) Appoints Oliver Bulloss as Chief Product Officer

Modern Times Group MTG AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Modern Times Group MTG AB (publ) (OM:MTG B) commences an Equity Buyback for 10% of its issued share capital, under the authorization approved on May 17, 2023.

Modern Times Group MTG AB (publ) Reiterates Earnings Guidance for the Full Year 2023

Modern Times Group Mtg AB (Publ) Appoints Nils Mösko as New CFO

Investor sentiment deteriorates as stock falls 16%

Modern Times Group Mtg AB (Publ) Announces Board Appointments

First quarter 2023 earnings released: EPS: kr0.20 (vs kr0.80 loss in 1Q 2022)

High number of new directors

Full year 2022 earnings released: EPS: kr2.84 (vs kr3.85 loss in FY 2021)

Handelsbanken Fonder AB acquired an unknown stake in Modern Times Group MTG AB (publ) (OM:MTG B).

Modern Times Group MTG AB (publ) Appoints Melanie Calu as New Group People and Culture Director

High number of new directors

High number of new directors

Third quarter 2022 earnings released: EPS: kr3.53 (vs kr0.40 in 3Q 2021)

Modern Times Group MTG AB (publ), Annual General Meeting, May 17, 2023

Modern Times Group MTG AB (publ), Annual General Meeting, May 17, 2023

High number of new directors

Modern Times Group MTG AB (publ) Announces Executive Appointments

High number of new directors

Modern Times Group MTG AB (publ) to Report Q4, 2022 Results on Feb 09, 2023

High number of new directors

Second quarter 2022 earnings released: kr0.57 loss per share (vs kr0.62 profit in 2Q 2021)

High number of new directors

High number of new directors

Modern Times Group MTG AB (publ) Approves Election of Florian Schuhbauer as New Member of the Board

Independent Non-Executive Director recently bought kr750k worth of stock

Modern Times Group MTG AB (publ) Proposes an Extraordinary Cash Distribution

First quarter 2022 earnings released

Savvy Gaming Group completed the acquisition of ESL Gaming GmbH from Modern Times Group Mtg AB (OM:MTG B) and others for SEK 8.1 billion.

Full year 2021 earnings released: kr3.85 loss per share (vs kr3.39 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Savvy Gaming Group agreed to acquire ESL Gaming GmbH from Modern Times Group Mtg AB (OM:MTG B) and others for an enterprise value of SEK 9.7 billion.

Group President & CEO recently bought kr301k worth of stock

Forecast to breakeven in 2022

High number of new directors

Forecast to breakeven in 2022

High number of new directors

Forecast breakeven pushed back to 2022

Independent Non-Executive Chairman recently bought kr1.1m worth of stock

High number of new directors

Forecast breakeven pushed back to 2022

Forecast breakeven pushed back to 2022

Independent Chairman David Chance has left the company

First quarter 2021 earnings released: kr1.43 loss per share (vs kr2.38 loss in 1Q 2020)

Full year 2020 earnings released: kr3.39 loss per share (vs kr8.19 loss in FY 2019)

New 90-day low: kr114

Full year 2020 earnings released: kr3.39 loss per share (vs kr8.19 loss in FY 2019)

Revenue misses expectations

Modern Times Group Mtg AB to Report Fiscal Year 2020 Results on Apr 13, 2021

Modern Times Group Mtg AB to Report Q4, 2020 Results on Feb 25, 2021

Modern Times Group Mtg AB (OM:MTG B) completed the acquisition of Hutch Games Ltd from Index Ventures SA, Initial Capital LLP, Backed LLP, Chris Lee and others.

Modern Times Group Mtg AB (OM:MTG B) acquired Hutch Games Ltd from Index Ventures SA, Initial Capital LLP, Backed LLP, Chris Lee and others for approximately $380 million

New 90-day high: kr147

Modern Times Group Mtg AB to Report Q3, 2021 Results on Oct 28, 2021

Modern Times Group Mtg AB to Report Q4, 2009 Results on 02/11/2010

Modern Times Group MTG ABs (Publ.) Announces Management Changes

Modern Times Group Mtg AB Announces Resignation of Jørgen Madsen Lindemann as Chief Executive Officer

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56