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Midsummer Bilan de santé

Santé financière contrôle des critères 2/6

Midsummer possède un total de capitaux propres de SEK187.4M et une dette totale de SEK215.2M, ce qui porte son ratio d'endettement à 114.8%. Son actif total et son passif total sont SEK503.3M et de SEK315.9M.

Informations clés

213.6%

Ratio d'endettement

SEK 235.04m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 95.84m
Fonds propres	SEK 110.05m
Total du passif	SEK 355.22m
Total des actifs	SEK 465.26m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MIDS ( SEK219.3M ) dépassent ses passifs à court terme ( SEK94.8M ).

Passif à long terme: Les actifs à court terme de MIDS ( SEK219.3M ) ne couvrent pas ses passifs à long terme ( SEK221.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MIDS ( 107.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MIDS est passé de 5.7% à 114.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MIDS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si MIDS dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Midsummer Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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