Midsona Balance Sheet Health
Financial Health criteria checks 5/6
Midsona has a total shareholder equity of SEK3.0B and total debt of SEK640.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SEK4.6B and SEK1.6B respectively. Midsona's EBIT is SEK80.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK139.0M.
Key information
21.0%
Debt to equity ratio
kr640.00m
Debt
Interest coverage ratio | 1.5x |
Cash | kr139.00m |
Equity | kr3.05b |
Total liabilities | kr1.60b |
Total assets | kr4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSON A's short term assets (SEK1.2B) exceed its short term liabilities (SEK747.0M).
Long Term Liabilities: MSON A's short term assets (SEK1.2B) exceed its long term liabilities (SEK851.0M).
Debt to Equity History and Analysis
Debt Level: MSON A's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: MSON A's debt to equity ratio has reduced from 70.1% to 21% over the past 5 years.
Debt Coverage: MSON A's debt is well covered by operating cash flow (44.1%).
Interest Coverage: MSON A's interest payments on its debt are not well covered by EBIT (1.5x coverage).