Salud financiera de hoja de balance de Minesto

Salud financiera controles de criterios 4/6

Minesto tiene un patrimonio de los accionistas total de SEK581.5M y una deuda total de SEK500.0K, lo que sitúa su ratio deuda-patrimonio en 0.09%. Sus activos y pasivos totales son SEK603.8M y SEK22.4M respectivamente.

Información clave

0.09%

Ratio deuda-patrimonio

SEK 500.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 76.05m
Patrimonio	SEK 581.46m
Total pasivo	SEK 22.37m
Activos totales	SEK 603.84m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Minesto's (STO:MINEST) Cash Burn Rate

Feb 09

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

Sep 21

We Think Minesto (STO:MINEST) Needs To Drive Business Growth Carefully

Aug 25

At kr17.65, Is It Time To Put Minesto AB (publ) (STO:MINEST) On Your Watch List?

Feb 01

Minesto AB (publ)'s (STO:MINEST) Shift From Loss To Profit

May 03

The Minesto (STO:MINEST) Share Price Is Up 638% And Shareholders Are Delighted

Feb 28

When Can We Expect A Profit From Minesto AB (publ) (STO:MINEST)?

Feb 01

What Does Minesto AB (publ)'s (STO:MINEST) Share Price Indicate?

Jan 11

Our View On Minesto's (STO:MINEST) CEO Pay

Dec 21

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK83.7M) de MINEST superan a sus pasivos a corto plazo (SEK21.9M).

Pasivo a largo plazo: Los activos a corto plazo de MINEST (SEK83.7M) superan a sus pasivos a largo plazo (SEK500.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MINEST tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de MINEST ha pasado de 0.1% a 0.09% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MINEST tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MINEST tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 6.3% cada año

Salud financiera de hoja de balance de Minesto

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Minesto's (STO:MINEST) Cash Burn Rate

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

We Think Minesto (STO:MINEST) Needs To Drive Business Growth Carefully

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

Recent updates

Third quarter 2024 earnings released: kr0.05 loss per share (vs kr0.054 loss in 3Q 2023)

Second quarter 2024 earnings released: kr0.061 loss per share (vs kr0.026 loss in 2Q 2023)

Minesto Announces Retirement of Bengt Adolfsson as Member of Board

First quarter 2024 earnings released: kr0.07 loss per share (vs kr0.04 loss in 1Q 2023)

Minesto AB (publ) Announces Bengt Adolfsson Declines Re-Election as Director

New minor risk - Shareholder dilution

Minesto AB (publ) has completed a Composite Units Offering in the amount of SEK 100.150038 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Minesto AB (publ), Annual General Meeting, Apr 24, 2024

Minesto AB (publ) Announces Dragon 12 Functionality Verified and Power Production Performance Completes Completion

We're Keeping An Eye On Minesto's (STO:MINEST) Cash Burn Rate

The Swedish Energy Agency Awards Minesto a SEK 2.8 Million Grant to Support Development and Testing of Next Generation Mooring System

New major risk - Share price stability

New minor risk - Market cap size

Minesto Has Successfully Executed the Launch & Recovery Method (LARS) for the First Megawatt Tidal Kite Dragon 12

Third quarter 2023 earnings released: kr0.034 loss per share (vs kr0.034 loss in 3Q 2022)

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

Minesto Completes Build and Functional Testing of Sea-Bed Connection System for the 1.2-Megawatt Powerplant Dragon 12

New major risk - Share price stability

Minesto AB (publ) to Report Fiscal Year 2023 Results on Mar 21, 2024

Second quarter 2023 earnings released

Minesto AB Elects Joel Lybert as New Board Member

First quarter 2023 earnings released: kr0.04 loss per share (vs kr0.03 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Development on Minesto AB (publ)'s Dragon Class Project - New Record-Levels of Electricity Production

No longer forecast to breakeven

Insufficient new directors

Forecast to breakeven in 2023

Third quarter 2022 earnings released: kr0.034 loss per share (vs kr0.022 loss in 3Q 2021)

Minesto AB (publ) to Report Fiscal Year 2022 Final Results on Mar 23, 2023

We Think Minesto (STO:MINEST) Needs To Drive Business Growth Carefully

Second quarter 2022 earnings released

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

Minesto AB (publ), Annual General Meeting, Jun 08, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

At kr17.65, Is It Time To Put Minesto AB (publ) (STO:MINEST) On Your Watch List?

Insufficient new directors

Third quarter 2021 earnings released: kr0.022 loss per share (vs kr0.018 loss in 3Q 2020)

Minesto Launches Dragon Class Power Plants for Commercial Scale-Up

Second quarter 2021 earnings released: kr0.028 loss per share (vs kr0.033 loss in 2Q 2020)

Minesto AB (publ)'s (STO:MINEST) Shift From Loss To Profit

First quarter 2021 earnings released: kr0.02 loss per share (vs kr0.02 loss in 1Q 2020)

Full year 2020 earnings released: kr0.10 loss per share (vs kr0.92 loss in FY 2019)

Minesto and Schneider Electric Join Forces to Commercialize Marine Energy

The Minesto (STO:MINEST) Share Price Is Up 638% And Shareholders Are Delighted

Minesto and Technia Take Design Collaboration Global with 3Dexperience

New 90-day low: kr21.50

When Can We Expect A Profit From Minesto AB (publ) (STO:MINEST)?

New 90-day low: kr23.10

What Does Minesto AB (publ)'s (STO:MINEST) Share Price Indicate?

Our View On Minesto's (STO:MINEST) CEO Pay

New 90-day low: kr25.00

Minesto Installs and Commences Commissioning Activities of its 100kW DG100 Tidal Kite System in October

Is Minesto (STO:MINEST) In A Good Position To Invest In Growth?

New 90-day low: kr27.10

New 90-day low: kr27.95

Third quarter earnings released

Earnings released

Minesto AB (publ) to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day high - kr35.25

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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