Mikron Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mikron Holding has a total shareholder equity of CHF213.7M and total debt of CHF3.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CHF374.7M and CHF161.0M respectively. Mikron Holding's EBIT is CHF33.7M making its interest coverage ratio -13.7. It has cash and short-term investments of CHF92.6M.
Key information
1.6%
Debt to equity ratio
CHF 3.44m
Debt
| Interest coverage ratio | -13.7x |
| Cash | CHF 92.58m |
| Equity | CHF 213.71m |
| Total liabilities | CHF 161.02m |
| Total assets | CHF 374.72m |
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
Concerns 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 (CHF269.2M) exceed its short term liabilities (CHF147.1M).
Long Term Liabilities: MIKN's short term assets (CHF269.2M) exceed its long term liabilities (CHF13.9M).
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 6.6% to 1.6% over the past 5 years.
Debt Coverage: MIKN's debt is well covered by operating cash flow (85.3%).
Interest Coverage: MIKN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
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 |