Midsona AB (publ)

OM:MSON B Voorraadrapport

Marktkapitalisatie: SEK 1.4b

Midsona Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Midsona heeft een totaal eigen vermogen van SEK3.0B en een totale schuld van SEK609.0M, wat de schuld-eigenvermogensverhouding op 20.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK4.5B en SEK1.5B. De EBIT Midsona is SEK112.0M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van SEK84.0M.

Belangrijke informatie

20.2%

Verhouding schuld/eigen vermogen

SEK 609.00m

Schuld

Rente dekkingsratio2.7x
ContantSEK 84.00m
AandelenSEK 3.02b
Totaal verplichtingenSEK 1.52b
Totaal activaSEK 4.53b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.2B ) MSON B } overtreffen de korte termijn passiva ( SEK710.0M ).

Langlopende schulden: De kortetermijnactiva MSON B ( SEK1.2B ) overtreffen de langetermijnschulden ( SEK805.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) MSON B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MSON B is de afgelopen 5 jaar gedaald van 76.8% naar 20.2%.

Schuldendekking: De schuld van MSON B wordt goed gedekt door de operationele kasstroom ( 33% ).

Rentedekking: De rentebetalingen van MSON B op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven