Midsona Balance Sheet Health
Financial Health criteria checks 5/6
Midsona has a total shareholder equity of SEK3.0B and total debt of SEK609.0M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are SEK4.5B and SEK1.5B respectively. Midsona's EBIT is SEK112.0M making its interest coverage ratio 2.7. It has cash and short-term investments of SEK84.0M.
Key information
20.2%
Debt to equity ratio
SEK 609.00m
Debt
| Interest coverage ratio | 2.7x |
| Cash | SEK 84.00m |
| Equity | SEK 3.02b |
| Total liabilities | SEK 1.52b |
| Total assets | SEK 4.53b |
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
Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump
Jun 30Is 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 (SEK710.0M).
Long Term Liabilities: MSON B's short term assets (SEK1.2B) exceed its long term liabilities (SEK805.0M).
Debt to Equity History and Analysis
Debt Level: MSON B's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: MSON B's debt to equity ratio has reduced from 76.8% to 20.2% over the past 5 years.
Debt Coverage: MSON B's debt is well covered by operating cash flow (33%).
Interest Coverage: MSON B's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
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
Midsona AB (publ) is covered by 5 analysts. 1 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 |