MEMSCAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MEMSCAP heeft een totaal eigen vermogen van €18.6M en een totale schuld van €5.6M, wat de schuld-eigenvermogensverhouding op 30% brengt. De totale activa en totale passiva bedragen respectievelijk €27.5M en €8.9M. De EBIT MEMSCAP is €1.9M waardoor de rentedekking -10.4 is. Het heeft contanten en kortetermijnbeleggingen van €4.5M.

Belangrijke informatie

30.0%

Verhouding schuld/eigen vermogen

€5.58m

Schuld

Rente dekkingsratio	-10.4x
Contant	€4.50m
Aandelen	€18.63m
Totaal verplichtingen	€8.90m
Totaal activa	€27.53m

Recente financiële gezondheidsupdates

Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt Burden

Nov 22

Recent updates

With A 26% Price Drop For MEMSCAP, S.A. (EPA:MEMS) You'll Still Get What You Pay For

Sep 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €13.0M ) MEMS } overtreffen de korte termijn passiva ( €4.2M ).

Langlopende schulden: De kortetermijnactiva MEMS ( €13.0M ) overtreffen de langetermijnschulden ( €4.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.8% ) MEMS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MEMS is de afgelopen 5 jaar gedaald van 42.9% naar 30%.

Schuldendekking: De schuld van MEMS wordt goed gedekt door de operationele kasstroom ( 37.5% ).

Rentedekking: MEMS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MEMSCAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt Burden

Recent updates

Consensus EPS estimates fall by 22%

Third quarter 2024 earnings released

With A 26% Price Drop For MEMSCAP, S.A. (EPA:MEMS) You'll Still Get What You Pay For

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 25%

Price target decreased by 12% to €9.10

Second quarter 2024 earnings released

Now 23% undervalued after recent price drop

Investor sentiment improves as stock rises 30%

Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)

Investor sentiment deteriorates as stock falls 20%

Now 23% undervalued after recent price drop

New minor risk - Shareholder dilution

First quarter 2024 earnings released

MEMSCAP, S.A., Annual General Meeting, May 31, 2024

Investor sentiment deteriorates as stock falls 20%

Now 28% undervalued

Now 25% undervalued

Investor sentiment improves as stock rises 18%

Subdued Growth No Barrier To MEMSCAP, S.A. (EPA:MEMS) With Shares Advancing 31%

MEMSCAP, S.A. to Report First Half, 2024 Results on Sep 02, 2024

Full year 2023 earnings released

MEMSCAP, S.A. to Report Fiscal Year 2023 Results on Mar 29, 2024

Now 20% undervalued

MEMSCAP (EPA:MEMS) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 11%, revenue downgraded

Third quarter 2023 earnings released

At €3.93, Is It Time To Put MEMSCAP, S.A. (EPA:MEMS) On Your Watch List?

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

MEMSCAP (EPA:MEMS) Is Looking To Continue Growing Its Returns On Capital

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)

Investor sentiment improves as stock rises 16%

MEMSCAP, S.A. to Report Q4, 2023 Results on Jun 24, 2024

Insufficient new directors

Insufficient new directors

Third quarter 2022 earnings released

MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022

First half 2022 earnings released

Now 21% undervalued after recent price drop

MEMSCAP, S.A. to Report First Half, 2022 Results on Aug 31, 2022

MEMSCAP, S.A. to Report Fiscal Year 2021 Results on Mar 25, 2022

MEMSCAP, S.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2021 earnings released: €0.013 loss per share

Estimating The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)

Second quarter 2021 earnings released

First quarter 2021 earnings released

Full year 2020 earnings released: €0.073 loss per share (vs €0.004 loss in FY 2019)

A Look At The Intrinsic Value Of MEMSCAP, S.A. (EPA:MEMS)

New 90-day high: €1.55

MEMSCAP, S.A. to Report Q3, 2021 Results on Oct 26, 2021

Full year 2020 earnings released

MEMSCAP, S.A. to Report First Half, 2021 Results on Aug 31, 2021

New 90-day high: €1.23

A Look At The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)

New 90-day high: €1.00

Third quarter earnings released

New 90-day low: €0.80

New 90-day low: €0.81

New 90-day low - €0.86

New 90-day low - €0.91

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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