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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQF's short term assets (CHF269.2M) exceed its short term liabilities (CHF147.1M).
Long Term Liabilities: 0QQF's short term assets (CHF269.2M) exceed its long term liabilities (CHF13.9M).
Debt to Equity History and Analysis
Debt Level: 0QQF has more cash than its total debt.
Reducing Debt: 0QQF's debt to equity ratio has reduced from 6.6% to 1.6% over the past 5 years.
Debt Coverage: 0QQF's debt is well covered by operating cash flow (85.3%).
Interest Coverage: 0QQF 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 | 2024/12/27 21:00 |
| End of Day Share Price | 2024/12/27 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 |
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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 here.
Analysis Model and Snowflake
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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 |