G5 Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
G5 Entertainment has a total shareholder equity of SEK554.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK692.6M and SEK138.6M respectively. G5 Entertainment's EBIT is SEK104.2M making its interest coverage ratio -13.9. It has cash and short-term investments of SEK255.8M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -13.9x |
Cash | SEK 255.77m |
Equity | SEK 554.06m |
Total liabilities | SEK 138.58m |
Total assets | SEK 692.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENT.F's short term assets (SEK402.2M) exceed its short term liabilities (SEK135.7M).
Long Term Liabilities: GENT.F's short term assets (SEK402.2M) exceed its long term liabilities (SEK2.9M).
Debt to Equity History and Analysis
Debt Level: GENT.F is debt free.
Reducing Debt: GENT.F has not had any debt for past 5 years.
Debt Coverage: GENT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GENT.F has no debt, therefore coverage of interest payments is not a concern.