G5 Entertainment バランスシートの健全性
財務の健全性 基準チェック /66
G5 Entertainmentの総株主資本はSEK513.2M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK637.4MとSEK124.2Mです。 G5 Entertainmentの EBIT はSEK102.8Mで、利息カバレッジ比率-10.6です。現金および短期投資はSEK245.6Mです。
主要情報
0%
負債資本比率
SEK 0
負債
| インタレスト・カバレッジ・レシオ | -10.6x |
| 現金 | SEK 245.55m |
| エクイティ | SEK 513.23m |
| 負債合計 | SEK 124.21m |
| 総資産 | SEK 637.44m |
財務の健全性に関する最新情報
更新なし
Recent updates
G5 Entertainment's (STO:G5EN) Soft Earnings Are Actually Better Than They Appear
Nov 20
G5 Entertainment AB (publ)'s (STO:G5EN) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 23G5 Entertainment AB (publ) Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
Aug 11G5 Entertainment (STO:G5EN) Is Paying Out A Dividend Of SEK8.00
Jun 10Shareholders May Be Wary Of Increasing G5 Entertainment AB (publ)'s (STO:G5EN) CEO Compensation Package
Jun 05G5 Entertainment (STO:G5EN) Has Announced A Dividend Of SEK8.00
May 26G5 Entertainment (STO:G5EN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21The Market Doesn't Like What It Sees From G5 Entertainment AB (publ)'s (STO:G5EN) Earnings Yet As Shares Tumble 25%
Mar 08G5 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 13財務状況分析
短期負債: G5ENの 短期資産 ( SEK369.4M ) が 短期負債 ( SEK123.0M ) を超えています。
長期負債: G5ENの短期資産 ( SEK369.4M ) が 長期負債 ( SEK1.2M ) 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: G5ENは負債がありません。
負債の削減: G5EN過去 5 年間負債を抱えていません。
債務返済能力: G5ENには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: G5ENには負債がないため、利息支払い の負担は問題になりません。