Salud financiera de hoja de balance de Midsummer

Salud financiera controles de criterios 2/6

Midsummer tiene un patrimonio de los accionistas total de SEK187.4M y una deuda total de SEK215.2M, lo que sitúa su ratio deuda-patrimonio en 114.8%. Sus activos y pasivos totales son SEK503.3M y SEK315.9M respectivamente.

Información clave

213.6%

Ratio deuda-patrimonio

SEK 235.04m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 95.84m
Patrimonio	SEK 110.05m
Total pasivo	SEK 355.22m
Activos totales	SEK 465.26m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Midsummer (STO:MIDS) A Risky Investment?

Sep 04

Would Midsummer (STO:MIDS) Be Better Off With Less Debt?

Aug 24

Does Midsummer (STO:MIDS) Have A Healthy Balance Sheet?

May 10

Is Midsummer (STO:MIDS) A Risky Investment?

Dec 07

Is Midsummer (STO:MIDS) Using Debt In A Risky Way?

Mar 10

Midsummer's(STO:MIDS) Share Price Is Down 51% Over The Past Year.

Jan 16

Here's Why Midsummer (STO:MIDS) Can Afford Some Debt

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK219.3M) de MIDS superan a sus pasivos a corto plazo (SEK94.8M).

Pasivo a largo plazo: Los activos a corto plazo (SEK219.3M) de MIDS no cubren sus pasivos a largo plazo (SEK221.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MIDS (107.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MIDS ha crecido de 5.7% a 114.8% 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: MIDS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si MIDS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Midsummer

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Midsummer (STO:MIDS) A Risky Investment?

Would Midsummer (STO:MIDS) Be Better Off With Less Debt?

Does Midsummer (STO:MIDS) Have A Healthy Balance Sheet?

Is Midsummer (STO:MIDS) A Risky Investment?

Is Midsummer (STO:MIDS) Using Debt In A Risky Way?

Here's Why Midsummer (STO:MIDS) Can Afford Some Debt

Recent updates

Consensus revenue estimates fall by 68%

Is Midsummer (STO:MIDS) A Risky Investment?

Second quarter 2024 earnings released: kr0.39 loss per share (vs kr0.55 loss in 2Q 2023)

First quarter 2024 earnings released: kr0.15 loss per share (vs kr0.54 loss in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Midsummer AB (Publ) Appoints Eric Jaremalm as the New CEO

Co-Founder recently sold kr1.1m worth of stock

Midsummer AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 65.993972 million.

New minor risk - Financial position

Third quarter 2023 earnings released: kr0.56 loss per share (vs kr0.68 loss in 3Q 2022)

New minor risk - Profitability

Second quarter 2023 earnings released: kr0.83 loss per share (vs kr0.77 loss in 2Q 2022)

Less than half of directors are independent

Price target decreased by 65% to kr5.80

New major risk - Shareholder dilution

Forecast to breakeven in 2024

Midsummer AB (publ) has completed a Composite Units Offering in the amount of SEK 277.59978 million.

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Midsummer AB (publ) announced that it has received SEK 20.399993 million in funding from Murel Investment Construction Co.

Third quarter 2022 earnings released: kr0.68 loss per share (vs kr0.32 loss in 3Q 2021)

Price target decreased to kr16.45

Midsummer AB (publ) to Report Q3, 2023 Results on Nov 01, 2023

Would Midsummer (STO:MIDS) Be Better Off With Less Debt?

Does Midsummer (STO:MIDS) Have A Healthy Balance Sheet?

Full year 2021 earnings released: kr2.18 loss per share (vs kr2.65 loss in FY 2020)

Price target decreased to kr16.40

Is Midsummer (STO:MIDS) A Risky Investment?

Independent Director exercised options to buy kr9.9m worth of stock.

Third quarter 2021 earnings released: kr0.32 loss per share (vs kr1.19 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.64 loss per share (vs kr0.57 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.46 loss per share (vs kr0.021 profit in 1Q 2020)

Full year 2020 earnings released: kr2.65 loss per share (vs kr1.30 loss in FY 2019)

Is Midsummer (STO:MIDS) Using Debt In A Risky Way?

Full year 2020 earnings released: kr2.65 loss per share (vs kr1.30 loss in FY 2019)

Midsummer's(STO:MIDS) Share Price Is Down 51% Over The Past Year.

New 90-day low: kr9.88

Midsummer Appoints Nominating Committee

Midsummer AB (publ) sells UNO system to UNSW Sydney

Midsummer AB (publ) to Report Fiscal Year 2020 Final Results on Apr 15, 2021

New 90-day low: kr10.92

Third quarter 2020 earnings released: kr1.19 loss per share

Here's Why Midsummer (STO:MIDS) Can Afford Some Debt

New 90-day low: kr13.46

New 90-day low: kr16.20

Midsummer AB (publ) to Report Q3, 2020 Results on Nov 24, 2020

New 90-day low - kr18.72

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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