Midsona Balance Sheet Health
Financial Health criteria checks 5/6
Midsona has a total shareholder equity of SEK3.1B and total debt of SEK895.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are SEK4.9B and SEK1.8B respectively. Midsona's EBIT is SEK30.0M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK121.0M.
Key information
29.0%
Debt to equity ratio
SEK 895.00m
Debt
| Interest coverage ratio | 0.6x |
| Cash | SEK 121.00m |
| Equity | SEK 3.08b |
| Total liabilities | SEK 1.82b |
| Total assets | SEK 4.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSONBS's short term assets (SEK1.3B) exceed its short term liabilities (SEK691.0M).
Long Term Liabilities: MSONBS's short term assets (SEK1.3B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: MSONBS's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: MSONBS's debt to equity ratio has reduced from 45.5% to 29% over the past 5 years.
Debt Coverage: MSONBS's debt is well covered by operating cash flow (22.7%).
Interest Coverage: MSONBS's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/26 02:46 |
| End of Day Share Price | 2022/12/27 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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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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
Midsona AB (publ) is covered by 5 analysts. 2 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 |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Johan Dahl | Danske Bank |