Gold Town Games AB (publ)

NGM:GTG Stok Raporu

Piyasa değeri: SEK 8.4m

Gold Town Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Gold Town Games has a total shareholder equity of SEK12.6M and total debt of SEK8.4M, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are SEK24.9M and SEK12.2M respectively.

Anahtar bilgiler

66.7%

Borç/özkaynak oranı

SEK 8.43m

Borç

Faiz karşılama oranın/a
NakitSEK 1.71m
EşitlikSEK 12.64m
Toplam yükümlülüklerSEK 12.24m
Toplam varlıklarSEK 24.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Intrinsic Value Of Gold Town Games AB (publ) (NGM:GTG)

May 21
A Look At The Intrinsic Value Of Gold Town Games AB (publ) (NGM:GTG)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTG's short term assets (SEK3.8M) do not cover its short term liabilities (SEK4.2M).

Uzun Vadeli Yükümlülükler: GTG's short term assets (SEK3.8M) do not cover its long term liabilities (SEK8.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTG's net debt to equity ratio (53.1%) is considered high.

Borcun Azaltılması: GTG's debt to equity ratio has increased from 25.7% to 66.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GTG has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: GTG has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.


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