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
kr0
Debt
| Interest coverage ratio | -8.5x |
| Cash | kr182.33m |
| Equity | kr491.40m |
| Total liabilities | kr118.75m |
| Total assets | kr610.15m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From G5 Entertainment AB (publ)'s (STO:G5EN) Earnings Yet As Shares Tumble 25%
Mar 08
G5 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 06Is G5 Entertainment AB (publ) (STO:G5EN) Trading At A 33% Discount?
Jun 07Why G5 Entertainment AB (publ) (STO:G5EN) Could Be Worth Watching
May 25Do G5 Entertainment's (STO:G5EN) Earnings Warrant Your Attention?
May 12G5 Entertainment (STO:G5EN) Knows How To Allocate Capital Effectively
Mar 30Is G5 Entertainment AB (publ)'s (STO:G5EN) Shareholder Ownership Skewed Towards Insiders?
Mar 16What To Know Before Buying G5 Entertainment AB (publ) (STO:G5EN) For Its Dividend
Feb 22Financial Position Analysis
Short Term Liabilities: G5EN's short term assets (SEK340.1M) exceed its short term liabilities (SEK113.9M).
Long Term Liabilities: G5EN's short term assets (SEK340.1M) exceed its long term liabilities (SEK4.9M).
Debt to Equity History and Analysis
Debt Level: G5EN is debt free.
Reducing Debt: G5EN has not had any debt for past 5 years.
Debt Coverage: G5EN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G5EN has no debt, therefore coverage of interest payments is not a concern.