Midsona AB (publ)

OM:MSON B Rapport sur les actions

Capitalisation boursière : SEK 1.4b

Midsona Bilan de santé

Santé financière contrôle des critères 5/6

Midsona possède un total de capitaux propres de SEK3.0B et une dette totale de SEK609.0M, ce qui porte son ratio d'endettement à 20.2%. Son actif total et son passif total sont SEK4.5B et de SEK1.5B. L'EBIT de Midsona est SEK112.0M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de SEK84.0M.

Informations clés

20.2%

Ratio d'endettement

SEK 609.00m

Dette

Ratio de couverture des intérêts2.7x
Argent liquideSEK 84.00m
Fonds propresSEK 3.02b
Total du passifSEK 1.52b
Total des actifsSEK 4.53b

Mises à jour récentes de la santé financière

Recent updates

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

Jun 30
Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump

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

Feb 13
Is Midsona (STO:MSON B) A Risky Investment?

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

Oct 26
Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively

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

Oct 19
Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60

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

Sep 21
Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60

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

Aug 22
Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60

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

May 27
Is Midsona (STO:MSON B) Using Too Much Debt?

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

Apr 19
Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)

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

Apr 07
If You Like EPS Growth Then Check Out Midsona (STO:MSON B) Before It's Too Late

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

Mar 14
Have Insiders Been Selling Midsona AB (publ) (STO:MSON B) Shares?

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

Mar 02
Midsona AB (publ)'s (STO:MSON B) Stock Is Going Strong: Have Financials A Role To Play?

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

Feb 18
Shareholders of Midsona (STO:MSON B) Must Be Delighted With Their 324% Total Return

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

Feb 06
Midsona's (STO:MSON B) Earnings Are Growing But Is There More To The Story?

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

Jan 26
Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly

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

Jan 15
Is Midsona AB (publ) (STO:MSON B) An Attractive Dividend Stock?

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

Jan 03
Here's Why I Think Midsona (STO:MSON B) Might Deserve Your Attention Today

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

Dec 24
Is There An Opportunity With Midsona AB (publ)'s (STO:MSON B) 42% Undervaluation?

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

Dec 14
What Is The Ownership Structure Like For Midsona AB (publ) (STO:MSON B)?

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

Dec 02
Did Midsona AB (publ) (STO:MSON B) Insiders Sell Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MSON B ( SEK1.2B ) dépassent ses passifs à court terme ( SEK710.0M ).

Passif à long terme: Les actifs à court terme de MSON B ( SEK1.2B ) dépassent ses passifs à long terme ( SEK805.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MSON B ( 17.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MSON B a été réduit de 76.8% à 20.2% au cours des 5 dernières années.

Couverture de la dette: La dette de MSON B est bien couverte par le flux de trésorerie opérationnel ( 33% ).

Couverture des intérêts: Les paiements d'intérêts de MSON B sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).


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