G5 Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
G5 Entertainment has a total shareholder equity of SEK491.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK610.1M and SEK118.7M respectively. G5 Entertainment's EBIT is SEK123.8M making its interest coverage ratio -8.5. It has cash and short-term investments of SEK182.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -8.5x |
| Cash | SEK 182.33m |
| Equity | SEK 491.40m |
| Total liabilities | SEK 118.75m |
| Total assets | SEK 610.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G5ENS's short term assets (SEK340.1M) exceed its short term liabilities (SEK113.9M).
Long Term Liabilities: G5ENS's short term assets (SEK340.1M) exceed its long term liabilities (SEK4.9M).
Debt to Equity History and Analysis
Debt Level: G5ENS is debt free.
Reducing Debt: G5ENS has not had any debt for past 5 years.
Debt Coverage: G5ENS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G5ENS has no debt, therefore coverage of interest payments is not a concern.