G5 Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
G5 Entertainment heeft een totaal eigen vermogen van SEK506.4M en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK612.1M en SEK105.7M. De EBIT G5 Entertainment is SEK98.0M waardoor de rentedekking -11.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK196.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | -11.3x |
| Contant | SEK 196.28m |
| Aandelen | SEK 506.40m |
| Totaal verplichtingen | SEK 105.68m |
| Totaal activa | SEK 612.08m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
G5 Entertainment AB (publ)'s (STO:G5EN) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 23
G5 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 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK330.8M ) G5EN } overtreffen de korte termijn passiva ( SEK104.7M ).
Langlopende schulden: De kortetermijnactiva G5EN ( SEK330.8M ) overtreffen de langetermijnschulden ( SEK1.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: G5EN is schuldenvrij.
Schuld verminderen: G5EN heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: G5EN heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: G5EN heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.