Salud financiera de hoja de balance de Midsona

Salud financiera controles de criterios 5/6

Midsona tiene un patrimonio de accionistas total de SEK3.0B y una deuda total de SEK609.0M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son SEK4.5B y SEK1.5B respectivamente. El BAIT de Midsona es de SEK112.0M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK84.0M.

Información clave

20.2%

Ratio deuda-patrimonio

SEK 609.00m

Deuda

Ratio de cobertura de intereses	2.7x
Efectivo	SEK 84.00m
Patrimonio	SEK 3.02b
Total pasivo	SEK 1.52b
Activos totales	SEK 4.53b

Actualizaciones recientes sobre salud financiera

Recent updates

Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump

Jun 30

Is Midsona (STO:MSON B) A Risky Investment?

Feb 13

Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively

Oct 26

Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60

Oct 19

Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60

Sep 21

Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60

Aug 22

Is Midsona (STO:MSON B) Using Too Much Debt?

May 27

Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)

Apr 19

If You Like EPS Growth Then Check Out Midsona (STO:MSON B) Before It's Too Late

Apr 07

Have Insiders Been Selling Midsona AB (publ) (STO:MSON B) Shares?

Mar 14

Midsona AB (publ)'s (STO:MSON B) Stock Is Going Strong: Have Financials A Role To Play?

Mar 02

Shareholders of Midsona (STO:MSON B) Must Be Delighted With Their 324% Total Return

Feb 18

Midsona's (STO:MSON B) Earnings Are Growing But Is There More To The Story?

Feb 06

Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly

Jan 26

Is Midsona AB (publ) (STO:MSON B) An Attractive Dividend Stock?

Jan 15

Here's Why I Think Midsona (STO:MSON B) Might Deserve Your Attention Today

Jan 03

Is There An Opportunity With Midsona AB (publ)'s (STO:MSON B) 42% Undervaluation?

Dec 24

What Is The Ownership Structure Like For Midsona AB (publ) (STO:MSON B)?

Dec 14

Did Midsona AB (publ) (STO:MSON B) Insiders Sell Shares?

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.2B) de MSON B superan a sus pasivos a corto plazo (SEK710.0M).

Pasivo a largo plazo: Los activos a corto plazo de MSON B (SEK1.2B) superan a sus pasivos a largo plazo (SEK805.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17.4%) de MSON B se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MSON B ha pasado de 76.8% a 20.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de MSON B está bien cubierta por el flujo de caja operativo (33%).

Cobertura de intereses: Los pagos de intereses de la deuda de MSON B no están bien cubiertos por el BAIT (2.7x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/27 10:35
Precio de las acciones al final del día	2024/12/27 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Midsona AB (publ) está cubierta por 5 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Fredrik Ivarsson	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored
Johan Dahl	Danske Bank

Salud financiera de hoja de balance de Midsona

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Midsona (STO:MSON B) A Risky Investment?

Is Midsona (STO:MSON B) Using Too Much Debt?

Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: kr0.07 (vs kr0.12 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.02 (vs kr0.22 loss in 2Q 2023)

Midsona AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

New major risk - Revenue and earnings growth

Midsona Announces Management Changes

Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump

Midsona AB (Publ) Announces Resignation of Ulrika Palm as Division Director Nordics

Midsona AB (Publ) Appoints Tomas Bergendahl as Director

Midsona AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

Director recently bought kr774k worth of stock

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: kr0.11 (vs kr0.041 loss in 1Q 2023)

Independent Chairman recently bought kr98k worth of stock

Is Midsona (STO:MSON B) A Risky Investment?

New minor risk - Market cap size

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Midsona Implements Management Changes in Division North Europe

Midsona AB (Publ) Announces Board Appointments

Third quarter 2023 earnings released

Midsona AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

Second quarter 2023 earnings released

Midsona AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Midsona AB (publ) Approves Election of Anna-Karin Falk as Ordinary Board Members

First quarter 2023 earnings released

Full year 2022 earnings: EPS and revenues miss analyst expectations

Director recently bought kr417k worth of stock

Director recently bought kr417k worth of stock

Midsona AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023

Independent Director recently sold kr1.3m worth of stock

Price target decreased to kr32.00

Less than half of directors are independent

Price target decreased to kr32.00

Third quarter 2022 earnings: Revenues miss analyst expectations

Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Midsona AB (publ) to Report Q3, 2022 Results on Oct 25, 2022

Investor sentiment deteriorated over the past week

Price target decreased to kr44.00

Second quarter 2022 earnings: Revenues in line with analyst expectations

Midsona AB (publ), Annual General Meeting, May 04, 2023

Midsona AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Director of Operations recently sold kr75k worth of stock

Less than half of directors are independent

Midsona AB (publ) Elects Jari Latvanen as Ordinary Board Members

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr47.50

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Independent Director recently bought kr389k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Price target decreased to kr60.00

Price target decreased to kr68.75

Third quarter 2021 earnings released

Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60

Upcoming dividend of kr0.60 per share

Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60

Director recently bought kr1.0m worth of stock

Midsona AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 500.000008 million.

Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60

Midsona AB (publ) (OM:MSON B) entered into an agreement to acquire Vitality and Oy from Primo Capital (Kim Pomoell), Juuri Fund and key personnel within the Vitality group for €11.4 million.

Consensus EPS estimates increase to kr2.77

Consensus EPS estimates fall to kr2.49

Director recently bought kr55k worth of stock

Second quarter 2021 earnings released: EPS kr0.37 (vs kr0.61 in 2Q 2020)

Price target decreased to kr83.25

Is Midsona (STO:MSON B) Using Too Much Debt?

Midsona AB (Publ) Approves Dividend to Pay in Two Installments, Payable on 12 May 2021 and 29 October 2021 Respectively

First quarter 2021 earnings released: EPS kr0.51 (vs kr0.72 in 1Q 2020)

Upcoming dividend of kr0.65 per share

Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)