MAG Interactive Balance Sheet Health
Financial Health criteria checks 6/6
MAG Interactive has a total shareholder equity of SEK335.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK402.1M and SEK67.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 121.84m |
| Equity | SEK 334.97m |
| Total liabilities | SEK 67.08m |
| Total assets | SEK 402.05m |
Recent financial health updates
No updates
Recent updates
MAG Interactive AB (publ)'s (STO:MAGI) 30% Jump Shows Its Popularity With Investors
Dec 11
MAG Interactive (STO:MAGI) Is Doing The Right Things To Multiply Its Share Price
Oct 01Positive Sentiment Still Eludes MAG Interactive AB (publ) (STO:MAGI) Following 27% Share Price Slump
Jan 31Why MAG Interactive's (STO:MAGI) Earnings Are Better Than They Seem
Jan 24One Forecaster Is Now More Bearish On MAG Interactive AB (publ) (STO:MAGI) Than They Used To Be
Jan 23Market Participants Recognise MAG Interactive AB (publ)'s (STO:MAGI) Earnings Pushing Shares 27% Higher
Nov 03The Strong Earnings Posted By MAG Interactive (STO:MAGI) Are A Good Indication Of The Strength Of The Business
Oct 27Investors Could Be Concerned With MAG Interactive's (STO:MAGI) Returns On Capital
Oct 06Estimating The Intrinsic Value Of MAG Interactive AB (publ) (STO:MAGI)
May 19MAG Interactive (STO:MAGI) May Have Issues Allocating Its Capital
Apr 23MAG Interactive AB (publ)'s (STO:MAGI) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 18Have MAG Interactive AB (publ) (STO:MAGI) Insiders Been Selling Their Stock?
Feb 28Loss-Making MAG Interactive AB (publ) (STO:MAGI) Set To Breakeven
Feb 24Have Insiders Been Buying MAG Interactive AB (publ) (STO:MAGI) Shares?
Feb 04
A Look At The Fair Value Of MAG Interactive AB (publ) (STO:MAGI)
Jan 14What We Learned About MAG Interactive's (STO:MAGI) CEO Compensation
Dec 21We Might See A Profit From MAG Interactive AB (publ) (STO:MAGI) Soon
Nov 24Financial Position Analysis
Short Term Liabilities: MAGI's short term assets (SEK160.2M) exceed its short term liabilities (SEK40.8M).
Long Term Liabilities: MAGI's short term assets (SEK160.2M) exceed its long term liabilities (SEK26.3M).
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 4.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAGI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
MAG Interactive AB (publ) is covered by 2 analysts. 0 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 |
|---|---|
| Björn Enarson | Danske Bank |
| Rikard Engberg | Penser Access |