Salud financiera de hoja de balance de Mycronic
Salud financiera controles de criterios 6/6
Mycronic tiene unos fondos propios totales de SEK4.8B y una deuda total de SEK152.0M, lo que sitúa su ratio deuda/fondos propios en 3.2%. Sus activos y pasivos totales son SEK7.9B y SEK3.0B respectivamente. Mycronic El EBIT de la empresa es de SEK843.0M, por lo que su ratio de cobertura de intereses es de -64.8. Su tesorería e inversiones a corto plazo ascienden a SEK1.7B.
Información clave
0%
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | -46.3x |
| Efectivo | kr2.14b |
| Patrimonio | kr5.28b |
| Total pasivo | kr3.06b |
| Activos totales | kr8.34b |
Actualizaciones recientes sobre salud financiera
Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Jan 19
Mycronic (STO:MYCR) Could Easily Take On More Debt
Oct 05Mycronic (STO:MYCR) Could Easily Take On More Debt
Jul 02Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Mar 14Here's Why Mycronic (STO:MYCR) Can Manage Its Debt Responsibly
Dec 02Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Aug 22Recent updates
Statutory Profit Doesn't Reflect How Good Mycronic's (STO:MYCR) Earnings Are
Apr 11Mycronic's (STO:MYCR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 07Returns On Capital At Mycronic (STO:MYCR) Paint A Concerning Picture
Apr 06Mycronic (STO:MYCR) Is Increasing Its Dividend To SEK4.50
Mar 23Investors Still Waiting For A Pull Back In Mycronic AB (publ) (STO:MYCR)
Mar 21Mycronic (STO:MYCR) Is Paying Out A Larger Dividend Than Last Year
Feb 15Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Jan 19Should You Think About Buying Mycronic AB (publ) (STO:MYCR) Now?
Jan 04Mycronic AB (publ) (STO:MYCR) Not Flying Under The Radar
Dec 18The Returns On Capital At Mycronic (STO:MYCR) Don't Inspire Confidence
Nov 07Mycronic (STO:MYCR) Could Easily Take On More Debt
Oct 05Calculating The Intrinsic Value Of Mycronic AB (publ) (STO:MYCR)
Aug 29Mycronic (STO:MYCR) Could Easily Take On More Debt
Jul 02Be Wary Of Mycronic (STO:MYCR) And Its Returns On Capital
Jun 13Mycronic's (STO:MYCR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Mar 14What Does Mycronic AB (publ)'s (STO:MYCR) Share Price Indicate?
Mar 01Mycronic (STO:MYCR) Is Increasing Its Dividend To SEK3.50
Feb 13The Returns On Capital At Mycronic (STO:MYCR) Don't Inspire Confidence
Jan 27Here's Why Mycronic (STO:MYCR) Can Manage Its Debt Responsibly
Dec 02When Should You Buy Mycronic AB (publ) (STO:MYCR)?
Oct 19Mycronic (STO:MYCR) Could Be Struggling To Allocate Capital
Oct 03Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Aug 22What Is Mycronic AB (publ)'s (STO:MYCR) Share Price Doing?
Jul 11Mycronic (STO:MYCR) Will Want To Turn Around Its Return Trends
Jun 28These 4 Measures Indicate That Mycronic (STO:MYCR) Is Using Debt Reasonably Well
May 15Mycronic (STO:MYCR) Has Affirmed Its Dividend Of kr3.00
Apr 22Mycronic's (STO:MYCR) Dividend Will Be kr3.00
Apr 06Mycronic (STO:MYCR) Has Re-Affirmed Its Dividend Of kr3.00
Mar 23Mycronic (STO:MYCR) May Have Issues Allocating Its Capital
Feb 23Mycronic (STO:MYCR) Will Pay A Dividend Of kr3.00
Feb 12An Intrinsic Calculation For Mycronic AB (publ) (STO:MYCR) Suggests It's 48% Undervalued
Jan 23Is Now The Time To Look At Buying Mycronic AB (publ) (STO:MYCR)?
Dec 26Mycronic (STO:MYCR) Could Be Struggling To Allocate Capital
Nov 17Calculating The Fair Value Of Mycronic AB (publ) (STO:MYCR)
Oct 16Mycronic (STO:MYCR) Seems To Use Debt Rather Sparingly
Oct 03Is Now The Time To Look At Buying Mycronic AB (publ) (STO:MYCR)?
Sep 21With EPS Growth And More, Mycronic (STO:MYCR) Is Interesting
Aug 17Análisis de la situación financiera
Pasivos a corto plazo: MYCRLos activos a corto plazo (SEK4.7B) de la empresa superan a sus pasivos a corto plazo (SEK2.5B).
Pasivo a largo plazo: MYCRLos activos a corto plazo (SEK4.7B) superan a sus pasivos a largo plazo (SEK521.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MYCR está libre de deudas.
Reducción de la deuda: MYCR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 0.04%.
Cobertura de la deuda: MYCR no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: MYCR no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.