Micro Systemation Balance Sheet Health
Financial Health criteria checks 6/6
Micro Systemation has a total shareholder equity of SEK130.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK287.0M and SEK156.6M respectively. Micro Systemation's EBIT is SEK46.3M making its interest coverage ratio 14.2. It has cash and short-term investments of SEK138.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 14.2x |
| Cash | SEK 138.20m |
| Equity | SEK 130.40m |
| Total liabilities | SEK 156.60m |
| Total assets | SEK 287.00m |
Recent financial health updates
No updates
Recent updates
Micro Systemation AB (publ) (STO:MSAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Feb 04
We Like These Underlying Return On Capital Trends At Micro Systemation (STO:MSAB B)
Jan 10Micro Systemation (STO:MSAB B) Will Pay A Dividend Of SEK0.50
Oct 14Micro Systemation (STO:MSAB B) Is Due To Pay A Dividend Of SEK0.50
Sep 30Micro Systemation (STO:MSAB B) Will Pay A Dividend Of SEK0.50
Aug 19Micro Systemation (STO:MSAB B) Has Announced A Dividend Of SEK0.50
Jul 22Micro Systemation (STO:MSAB B) Has Affirmed Its Dividend Of SEK0.50
Jun 27Micro Systemation (STO:MSAB B) Has Announced A Dividend Of SEK0.50
Jun 13Micro Systemation (STO:MSAB B) Is Due To Pay A Dividend Of SEK0.50
May 21Earnings Miss: Micro Systemation AB (publ) Missed EPS By 32% And Analysts Are Revising Their Forecasts
Jan 28Financial Position Analysis
Short Term Liabilities: MSAB B's short term assets (SEK237.4M) exceed its short term liabilities (SEK122.7M).
Long Term Liabilities: MSAB B's short term assets (SEK237.4M) exceed its long term liabilities (SEK33.9M).
Debt to Equity History and Analysis
Debt Level: MSAB B is debt free.
Reducing Debt: MSAB B has not had any debt for past 5 years.
Debt Coverage: MSAB B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSAB B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 19:00 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Micro Systemation AB (publ) is covered by 2 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 Nilsson | ABG Sundal Collier Sponsored |
| Viktor Högberg | Danske Bank |