G5 Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
G5 Entertainment has a total shareholder equity of SEK513.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK637.4M and SEK124.2M respectively. G5 Entertainment's EBIT is SEK102.8M making its interest coverage ratio -10.6. It has cash and short-term investments of SEK245.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -10.6x |
| Cash | SEK 245.55m |
| Equity | SEK 513.23m |
| Total liabilities | SEK 124.21m |
| Total assets | SEK 637.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U3I's short term assets (SEK369.4M) exceed its short term liabilities (SEK123.0M).
Long Term Liabilities: U3I's short term assets (SEK369.4M) exceed its long term liabilities (SEK1.2M).
Debt to Equity History and Analysis
Debt Level: U3I is debt free.
Reducing Debt: U3I has not had any debt for past 5 years.
Debt Coverage: U3I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U3I has no debt, therefore coverage of interest payments is not a concern.