Micro Systemation Balance Sheet Health
Financial Health criteria checks 6/6
Micro Systemation has a total shareholder equity of SEK113.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK275.9M and SEK162.4M respectively. Micro Systemation's EBIT is SEK23.8M making its interest coverage ratio 7.3. It has cash and short-term investments of SEK126.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | 7.3x |
Cash | SEK 126.00m |
Equity | SEK 113.50m |
Total liabilities | SEK 162.40m |
Total assets | SEK 275.90m |
Recent financial health updates
No updates
Recent updates
Micro 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 (SEK232.0M) exceed its short term liabilities (SEK132.4M).
Long Term Liabilities: MSAB B's short term assets (SEK232.0M) exceed its long term liabilities (SEK30.0M).
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.