Maximum Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Maximum Entertainment has a total shareholder equity of SEK655.4M and total debt of SEK432.4M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are SEK1.6B and SEK910.7M respectively.
Key information
66.0%
Debt to equity ratio
kr432.45m
Debt
| Interest coverage ratio | n/a |
| Cash | kr72.08m |
| Equity | kr655.40m |
| Total liabilities | kr910.67m |
| Total assets | kr1.57b |
Recent financial health updates
Zordix (STO:ZORDIX B) Has Debt But No Earnings; Should You Worry?
Jul 19
Health Check: How Prudently Does Zordix (STO:ZORDIX B) Use Debt?
Apr 02Does Zordix (STO:ZORDIX B) Have A Healthy Balance Sheet?
Jul 16Does Zordix (STO:ZORDIX B) Have A Healthy Balance Sheet?
Oct 19Recent updates
Maximum Entertainment AB (STO:MAXENT B) Looks Inexpensive After Falling 51% But Perhaps Not Attractive Enough
Mar 14Maximum Entertainment AB's (STO:MAXENT B) Shares Bounce 26% But Its Business Still Trails The Industry
Dec 29Benign Growth For Maximum Entertainment AB (STO:MAXENT B) Underpins Stock's 29% Plummet
Aug 22Zordix (STO:ZORDIX B) Has Debt But No Earnings; Should You Worry?
Jul 19Analysts Have Just Cut Their Zordix AB (publ) (STO:ZORDIX B) Revenue Estimates By 12%
May 31Health Check: How Prudently Does Zordix (STO:ZORDIX B) Use Debt?
Apr 02Does Zordix (STO:ZORDIX B) Have A Healthy Balance Sheet?
Jul 16Does Zordix (STO:ZORDIX B) Have A Healthy Balance Sheet?
Oct 19Zordix (NGM:ZORDIX B) Is Doing The Right Things To Multiply Its Share Price
May 11Should You Be Adding Zordix (NGM:ZORDIX B) To Your Watchlist Today?
Mar 15What Percentage Of Zordix AB (publ) (NGM:ZORDIX B) Shares Do Insiders Own?
Feb 17
Zordix (NGM:ZORDIX B) Has Gifted Shareholders With A Fantastic 229% Total Return On Their Investment
Jan 26Can Zordix AB (publ) (NGM:ZORDIX B) Improve Its Returns?
Dec 31Does Zordix (NGM:ZORDIX B) Deserve A Spot On Your Watchlist?
Dec 04Financial Position Analysis
Short Term Liabilities: MAXENT B's short term assets (SEK440.1M) exceed its short term liabilities (SEK300.9M).
Long Term Liabilities: MAXENT B's short term assets (SEK440.1M) do not cover its long term liabilities (SEK609.8M).
Debt to Equity History and Analysis
Debt Level: MAXENT B's net debt to equity ratio (55%) is considered high.
Reducing Debt: MAXENT B's debt to equity ratio has increased from 18.5% to 66% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAXENT B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MAXENT B has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 60.1% each year.