Mikron Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mikron Holding has a total shareholder equity of CHF226.2M and total debt of CHF2.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CHF399.1M and CHF172.9M respectively. Mikron Holding's EBIT is CHF32.1M making its interest coverage ratio -38.8. It has cash and short-term investments of CHF123.3M.
Key information
1.16%
Debt to equity ratio
CHF 2.63m
Debt
| Interest coverage ratio | -38.8x |
| Cash | CHF 123.29m |
| Equity | CHF 226.19m |
| Total liabilities | CHF 172.93m |
| Total assets | CHF 399.12m |
Recent financial health updates
Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly
Jun 19
Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?
Jun 09Recent updates
Mikron Holding (VTX:MIKN) Has Affirmed Its Dividend Of CHF0.50
Apr 14Mikron Holding (VTX:MIKN) Is Paying Out A Dividend Of CHF0.50
Mar 26There May Be Reason For Hope In Mikron Holding's (VTX:MIKN) Disappointing Earnings
Mar 13Mikron Holding (VTX:MIKN) Will Pay A Dividend Of CHF0.50
Mar 12Concerns Surrounding Mikron Holding's (VTX:MIKN) Performance
Mar 13Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.50
Mar 11Mikron Holding (VTX:MIKN) Is Paying Out A Larger Dividend Than Last Year
Apr 05Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.40
Mar 13Does Mikron Holding (VTX:MIKN) Deserve A Spot On Your Watchlist?
Feb 21Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly
Jun 19Shareholders Will Be Pleased With The Quality of Mikron Holding's (VTX:MIKN) Earnings
Mar 19Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?
Jun 09Financial Position Analysis
Short Term Liabilities: MIKN's short term assets (CHF283.6M) exceed its short term liabilities (CHF161.4M).
Long Term Liabilities: MIKN's short term assets (CHF283.6M) exceed its long term liabilities (CHF11.5M).
Debt to Equity History and Analysis
Debt Level: MIKN has more cash than its total debt.
Reducing Debt: MIKN's debt to equity ratio has reduced from 8.2% to 1.2% over the past 5 years.
Debt Coverage: MIKN's debt is well covered by operating cash flow (2644.5%).
Interest Coverage: MIKN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 19:48 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mikron Holding AG is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Appenzeller | Research Partners AG |
| Manuel Peter | Research Partners AG |
| Pascal Boll | Stifel Europe |