Modern Times Group MTG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Modern Times Group MTG şirketinin toplam hissedar öz sermayesi SEK13.7B ve toplam borcu SEK493.0M olup, bu da borç-öz sermaye oranını 3.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK17.3B ve SEK3.6B dir. Modern Times Group MTG 'in FAVÖK'ü SEK976.0M faiz karşılama oranı 11.9 dur. Şirketin SEK3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.6%

Borç/özkaynak oranı

SEK 493.00m

Borç

Faiz karşılama oranı	11.9x
Nakit	SEK 3.20b
Eşitlik	SEK 13.72b
Toplam yükümlülükler	SEK 3.62b
Toplam varlıklar	SEK 17.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTGBS 'nin kısa vadeli varlıkları ( SEK3.9B ) kısa vadeli yükümlülüklerini ( SEK2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: MTGBS şirketinin kısa vadeli varlıkları ( SEK3.9B ) uzun vadeli yükümlülüklerini ( SEK1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTGBS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MTGBS şirketinin borç/öz sermaye oranı son 5 yılda 0.03% seviyesinden 3.6% seviyesine yükseldi.

Borç Kapsamı: MTGBS 'nin borcu işletme nakit akışı ( 264.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MTGBS 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Modern Times Group MTG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (Publ) Announces the Departure of Nils Mösko as CFO

Modern Times Group MTG AB (publ) Announces Executive Changes to its Wholly Owned Gaming Studio Hutch

Modern Times Group MTG AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

Modern Times Group MTG AB (publ) Reiterates Earnings Guidance for the Year 2024

Modern Times Group MTG AB (publ) (OM:MTG B) commences an Equity Buyback Plan for 3,179,550 shares, representing 2.41% of its issued share capital, under the authorization approved on May 16, 2024.

Modern Times Group MTG AB (publ) Provides Earnings Guidance for the Year 2024

Monumental, LLC acquired Kongregate Inc. from Modern Times Group MTG AB (publ) (OM:MTG B).

Modern Times Group MTG AB (publ.) Appoints Oliver Bulloss as Chief Product Officer

Modern Times Group MTG AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Modern Times Group MTG AB (publ) (OM:MTG B) commences an Equity Buyback for 10% of its issued share capital, under the authorization approved on May 17, 2023.

Modern Times Group MTG AB (publ) Reiterates Earnings Guidance for the Full Year 2023

Modern Times Group Mtg AB (Publ) Appoints Nils Mösko as New CFO

Investor sentiment deteriorates as stock falls 16%

Modern Times Group Mtg AB (Publ) Announces Board Appointments

First quarter 2023 earnings released: EPS: kr0.20 (vs kr0.80 loss in 1Q 2022)

High number of new directors

Full year 2022 earnings released: EPS: kr2.84 (vs kr3.85 loss in FY 2021)

Handelsbanken Fonder AB acquired an unknown stake in Modern Times Group MTG AB (publ) (OM:MTG B).

Modern Times Group MTG AB (publ) Appoints Melanie Calu as New Group People and Culture Director

High number of new directors

High number of new directors

Third quarter 2022 earnings released: EPS: kr3.53 (vs kr0.40 in 3Q 2021)

Modern Times Group MTG AB (publ), Annual General Meeting, May 17, 2023

Modern Times Group MTG AB (publ), Annual General Meeting, May 17, 2023

High number of new directors

Modern Times Group MTG AB (publ) Announces Executive Appointments

High number of new directors

Modern Times Group MTG AB (publ) to Report Q4, 2022 Results on Feb 09, 2023

High number of new directors

Second quarter 2022 earnings released: kr0.57 loss per share (vs kr0.62 profit in 2Q 2021)

High number of new directors

High number of new directors

Modern Times Group MTG AB (publ) Approves Election of Florian Schuhbauer as New Member of the Board

Independent Non-Executive Director recently bought kr750k worth of stock

Modern Times Group MTG AB (publ) Proposes an Extraordinary Cash Distribution

First quarter 2022 earnings released

Savvy Gaming Group completed the acquisition of ESL Gaming GmbH from Modern Times Group Mtg AB (OM:MTG B) and others for SEK 8.1 billion.

Full year 2021 earnings released: kr3.85 loss per share (vs kr3.39 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Savvy Gaming Group agreed to acquire ESL Gaming GmbH from Modern Times Group Mtg AB (OM:MTG B) and others for an enterprise value of SEK 9.7 billion.

Group President & CEO recently bought kr301k worth of stock

Forecast to breakeven in 2022

High number of new directors

Forecast to breakeven in 2022

High number of new directors

Forecast breakeven pushed back to 2022

Independent Non-Executive Chairman recently bought kr1.1m worth of stock

High number of new directors

Forecast breakeven pushed back to 2022

Forecast breakeven pushed back to 2022

Independent Chairman David Chance has left the company

First quarter 2021 earnings released: kr1.43 loss per share (vs kr2.38 loss in 1Q 2020)

Full year 2020 earnings released: kr3.39 loss per share (vs kr8.19 loss in FY 2019)

New 90-day low: kr114

Full year 2020 earnings released: kr3.39 loss per share (vs kr8.19 loss in FY 2019)

Revenue misses expectations

Modern Times Group Mtg AB to Report Fiscal Year 2020 Results on Apr 13, 2021

Modern Times Group Mtg AB to Report Q4, 2020 Results on Feb 25, 2021

Modern Times Group Mtg AB (OM:MTG B) completed the acquisition of Hutch Games Ltd from Index Ventures SA, Initial Capital LLP, Backed LLP, Chris Lee and others.

Modern Times Group Mtg AB (OM:MTG B) acquired Hutch Games Ltd from Index Ventures SA, Initial Capital LLP, Backed LLP, Chris Lee and others for approximately $380 million

New 90-day high: kr147

Modern Times Group Mtg AB to Report Q3, 2021 Results on Oct 28, 2021

Modern Times Group Mtg AB to Report Q4, 2009 Results on 02/11/2010

Modern Times Group MTG ABs (Publ.) Announces Management Changes

Modern Times Group Mtg AB Announces Resignation of Jørgen Madsen Lindemann as Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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