Midsummer Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Midsummer ha un patrimonio netto totale di SEK110.0M e un debito totale di SEK235.0M, che porta il suo rapporto debito/patrimonio netto a 213.6%. Le sue attività totali e le sue passività totali sono rispettivamente SEK465.3M e SEK355.2M.

Informazioni chiave

213.6%

Rapporto debito/patrimonio netto

SEK 235.04m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 95.84m
Patrimonio netto	SEK 110.05m
Totale passività	SEK 355.22m
Totale attività	SEK 465.26m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK192.2M ) di MIDS superano le sue passività a breve termine ( SEK109.8M ).

Passività a lungo termine: Le attività a breve termine di MIDS ( SEK192.2M ) non coprono le sue passività a lungo termine ( SEK245.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 126.5% ) di MIDS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MIDS è aumentato da 147.2% a 213.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: MIDS ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se MIDS ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Midsummer Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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