Salud financiera de hoja de balance de MilDef Group

Salud financiera controles de criterios 4/6

MilDef Group tiene un patrimonio de accionistas total de SEK844.6M y una deuda total de SEK263.9M, lo que sitúa su ratio deuda-patrimonio en 31.2%. Sus activos y pasivos totales son SEK1.5B y SEK681.2M respectivamente. El BAIT de MilDef Group es de SEK108.1M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK81.5M.

Información clave

33.3%

Ratio deuda-patrimonio

kr278.50m

Deuda

Ratio de cobertura de intereses	3.5x
Efectivo	kr113.20m
Patrimonio	kr835.30m
Total pasivo	kr644.60m
Activos totales	kr1.48b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK748.8M) de MILDEF superan a sus pasivos a corto plazo (SEK439.7M).

Pasivo a largo plazo: Los activos a corto plazo de MILDEF (SEK748.8M) superan a sus pasivos a largo plazo (SEK241.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.6%) de MILDEF se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de MILDEF se ha reducido en los últimos 5 años.

Cobertura de la deuda: La deuda de MILDEF no está bien cubierta por el flujo de caja operativo (13.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de MILDEF están bien cubiertos por el BAIT (5.5x cobertura).

Salud financiera de hoja de balance de MilDef Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of kr0.50 per share

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Investor sentiment improves as stock rises 15%

MilDef Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

MilDef Group AB (publ) Announces Board Appointments

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

MilDef Group AB (publ) to Report Q2, 2024 Results on Jul 25, 2024

MilDef Group AB (publ) to Report Q3, 2023 Results on Oct 26, 2023

Mildef Group AB (Publ) Announces Executive Changes

MilDef Launches New Panel PC Technology

MilDef Launches MilDef Tactical Android Device (T.A.D.)

MilDef Launches New Brand Positioning Platform and Product Advancements at DSEI 2023

Chief Technology Officer recently sold kr3.5m worth of stock

Second quarter 2023 earnings released: EPS: kr0.53 (vs kr0.36 loss in 2Q 2022)

MilDef and UMS SKELDAR Launch Future-Ready Remote Pilot Station Console

Jim Rimay to Take the Leadership of All MilDef's Activities in the US, Starting July 2023

MilDef Announces Executive Changes

CEO & President recently sold kr61m worth of stock

MilDef Group AB (publ) Announces Board Changes

First quarter 2023 earnings released

MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

Head of IR & Marketing recently bought kr80k worth of stock

Mildef Group AB Appoints Daniel Ljunggren as CEO, Effective Date May 26, 2023

We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

Full year 2022 earnings: EPS misses analyst expectations

Insufficient new directors

MilDef Group AB (publ) to Report Q4, 2022 Results on Feb 09, 2023

MilDef Group AB (publ)(OM:MILDEF) dropped from OMX Nordic Small Cap Index

A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB (publ) Announces CEO Changes

MilDef Group AB (publ), Annual General Meeting, May 25, 2023

Third quarter 2022 earnings released: EPS: kr0.18 (vs kr0.039 in 3Q 2021)

MilDef Group AB (publ) to Showcase Its Full Scope of Hardware, Software and Services for Tactical IT and OneCIS at AUSA 2022

MilDef Group AB (publ) (OM:MILDEF) acquired Handheld Group AB for SEK 350 million.

MilDef Group AB (publ) announced that it expects to receive SEK 150 million in funding

MilDef Group AB (publ) (OM:MILDEF) entered into an agreement to acquire Handheld Group AB for SEK 350 million.

Second quarter 2022 earnings released: kr0.36 loss per share (vs kr0.17 loss in 2Q 2021)

MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital

MilDef Group AB (publ) Approves Dividend for the Financial Year 2021, Payable on May 19, 2022

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

MilDef Group AB (publ) Proposes a Dividend, Payable on 19 May 2022

Executive VP & CFO recently bought kr1.0m worth of stock

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

MilDef Group AB (Publ) Proposes Unchanged Dividend

Investor sentiment improved over the past week

Director recently sold kr44m worth of stock

MilDef Group AB (publ) has completed an IPO in the amount of SEK 572.168817 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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