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 SEK75.0M 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
Is Midsona (STO:MSON B) A Risky Investment?
Feb 13
Is Midsona (STO:MSON B) Using Too Much Debt?
May 27Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly
Jan 26Recent updates
Is Midsona (STO:MSON B) A Risky Investment?
Feb 13Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60
Oct 19Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60
Sep 21Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60
Aug 22Is Midsona (STO:MSON B) Using Too Much Debt?
May 27Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)
Apr 19If You Like EPS Growth Then Check Out Midsona (STO:MSON B) Before It's Too Late
Apr 07Have Insiders Been Selling Midsona AB (publ) (STO:MSON B) Shares?
Mar 14Midsona AB (publ)'s (STO:MSON B) Stock Is Going Strong: Have Financials A Role To Play?
Mar 02Shareholders of Midsona (STO:MSON B) Must Be Delighted With Their 324% Total Return
Feb 18
Midsona's (STO:MSON B) Earnings Are Growing But Is There More To The Story?
Feb 06Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly
Jan 26Is Midsona AB (publ) (STO:MSON B) An Attractive Dividend Stock?
Jan 15Here's Why I Think Midsona (STO:MSON B) Might Deserve Your Attention Today
Jan 03Is There An Opportunity With Midsona AB (publ)'s (STO:MSON B) 42% Undervaluation?
Dec 24What Is The Ownership Structure Like For Midsona AB (publ) (STO:MSON B)?
Dec 14Did Midsona AB (publ) (STO:MSON B) Insiders Sell Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: MSON B's short term assets (SEK1.2B) exceed its short term liabilities (SEK747.0M).
Long Term Liabilities: MSON B's short term assets (SEK1.2B) exceed its long term liabilities (SEK851.0M).
Debt to Equity History and Analysis
Debt Level: MSON B's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: MSON B's debt to equity ratio has reduced from 70.1% to 21% over the past 5 years.
Debt Coverage: MSON B's debt is well covered by operating cash flow (44.1%).
Interest Coverage: MSON B's interest payments on its debt are not well covered by EBIT (1.5x coverage).