MAG Interactive AB (publ)

OM:MAGI Stock Report

Market Cap: SEK 235.8m

MAG Interactive Balance Sheet Health

Financial Health criteria checks 6/6

MAG Interactive has a total shareholder equity of SEK333.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK408.1M and SEK74.9M respectively. MAG Interactive's EBIT is SEK2.2M making its interest coverage ratio -2.3. It has cash and short-term investments of SEK115.5M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-2.3x
CashSEK 115.55m
EquitySEK 333.18m
Total liabilitiesSEK 74.88m
Total assetsSEK 408.06m

Recent financial health updates

No updates

Recent updates

Positive Sentiment Still Eludes MAG Interactive AB (publ) (STO:MAGI) Following 27% Share Price Slump

Jan 31
Positive Sentiment Still Eludes MAG Interactive AB (publ) (STO:MAGI) Following 27% Share Price Slump

Why MAG Interactive's (STO:MAGI) Earnings Are Better Than They Seem

Jan 24
Why MAG Interactive's (STO:MAGI) Earnings Are Better Than They Seem

One Forecaster Is Now More Bearish On MAG Interactive AB (publ) (STO:MAGI) Than They Used To Be

Jan 23
One Forecaster Is Now More Bearish On MAG Interactive AB (publ) (STO:MAGI) Than They Used To Be

Market Participants Recognise MAG Interactive AB (publ)'s (STO:MAGI) Earnings Pushing Shares 27% Higher

Nov 03
Market Participants Recognise MAG Interactive AB (publ)'s (STO:MAGI) Earnings Pushing Shares 27% Higher

The Strong Earnings Posted By MAG Interactive (STO:MAGI) Are A Good Indication Of The Strength Of The Business

Oct 27
The Strong Earnings Posted By MAG Interactive (STO:MAGI) Are A Good Indication Of The Strength Of The Business

Investors Could Be Concerned With MAG Interactive's (STO:MAGI) Returns On Capital

Oct 06
Investors Could Be Concerned With MAG Interactive's (STO:MAGI) Returns On Capital

Estimating The Intrinsic Value Of MAG Interactive AB (publ) (STO:MAGI)

May 19
Estimating The Intrinsic Value Of MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive (STO:MAGI) May Have Issues Allocating Its Capital

Apr 23
MAG Interactive (STO:MAGI) May Have Issues Allocating Its Capital

MAG Interactive AB (publ)'s (STO:MAGI) Intrinsic Value Is Potentially 52% Above Its Share Price

Aug 18
MAG Interactive AB (publ)'s (STO:MAGI) Intrinsic Value Is Potentially 52% Above Its Share Price

Have MAG Interactive AB (publ) (STO:MAGI) Insiders Been Selling Their Stock?

Feb 28
Have MAG Interactive AB (publ) (STO:MAGI) Insiders Been Selling Their Stock?

Loss-Making MAG Interactive AB (publ) (STO:MAGI) Set To Breakeven

Feb 24
Loss-Making MAG Interactive AB (publ) (STO:MAGI) Set To Breakeven

Have Insiders Been Buying MAG Interactive AB (publ) (STO:MAGI) Shares?

Feb 04
Have Insiders Been Buying MAG Interactive AB (publ) (STO:MAGI) Shares?

A Look At The Fair Value Of MAG Interactive AB (publ) (STO:MAGI)

Jan 14
A Look At The Fair Value Of MAG Interactive AB (publ) (STO:MAGI)

What We Learned About MAG Interactive's (STO:MAGI) CEO Compensation

Dec 21
What We Learned About MAG Interactive's (STO:MAGI) CEO Compensation

We Might See A Profit From MAG Interactive AB (publ) (STO:MAGI) Soon

Nov 24
We Might See A Profit From MAG Interactive AB (publ) (STO:MAGI) Soon

Financial Position Analysis

Short Term Liabilities: MAGI's short term assets (SEK159.6M) exceed its short term liabilities (SEK45.6M).

Long Term Liabilities: MAGI's short term assets (SEK159.6M) exceed its long term liabilities (SEK29.3M).

Debt to Equity History and Analysis

Debt Level: MAGI is debt free.

Reducing Debt: MAGI has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.

Debt Coverage: MAGI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MAGI has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y