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Modern Times Group MTG Balance Sheet Health
Financial Health criteria checks 4/6
Key information
28.2%
Debt to equity ratio
SEK 2.76b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 894.00m |
| Equity | SEK 9.80b |
| Total liabilities | SEK 8.04b |
| Total assets | SEK 17.84b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MTG IL B's short term assets (SEK4.7B) exceed its short term liabilities (SEK4.3B).
Long Term Liabilities: MTG IL B's short term assets (SEK4.7B) exceed its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: MTG IL B's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: MTG IL B's debt to equity ratio has reduced from 61.7% to 28.2% over the past 5 years.
Debt Coverage: MTG IL B's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: MTG IL B's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/08 22:49 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Modern Times Group MTG AB is covered by 27 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Véronique Cabioc'h Le Brun | AlphaValue |
| JULIEN ROCH | Barclays |
| Natasha Brilliant | Barclays |