Mycronic Balance Sheet Health
Financial Health criteria checks 6/6
Mycronic has a total shareholder equity of SEK6.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.4B and SEK3.3B respectively. Mycronic's EBIT is SEK2.1B making its interest coverage ratio -33.8. It has cash and short-term investments of SEK2.5B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -33.8x |
Cash | SEK 2.53b |
Equity | SEK 6.07b |
Total liabilities | SEK 3.31b |
Total assets | SEK 9.38b |
Recent financial health updates
Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Jan 19Mycronic (STO:MYCR) Could Easily Take On More Debt
Oct 05Mycronic (STO:MYCR) Could Easily Take On More Debt
Jul 02Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Mar 14Here's Why Mycronic (STO:MYCR) Can Manage Its Debt Responsibly
Dec 02Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Aug 22Recent updates
Mycronic (STO:MYCR) Knows How To Allocate Capital
Dec 09Is There An Opportunity With Mycronic AB (publ)'s (STO:MYCR) 28% Undervaluation?
Nov 25Mycronic AB (publ) Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next
Oct 27Mycronic AB (publ)'s (STO:MYCR) Popularity With Investors Is Under Threat From Overpricing
Sep 23When Should You Buy Mycronic AB (publ) (STO:MYCR)?
Sep 09Is There An Opportunity With Mycronic AB (publ)'s (STO:MYCR) 29% Undervaluation?
Aug 26Be Wary Of Mycronic (STO:MYCR) And Its Returns On Capital
Jul 30Analysts Are Updating Their Mycronic AB (publ) (STO:MYCR) Estimates After Its Second-Quarter Results
Jul 17Mycronic (STO:MYCR) Is Increasing Its Dividend To SEK4.50
May 09Shareholders May Be More Conservative With Mycronic AB (publ)'s (STO:MYCR) CEO Compensation For Now
May 02Mycronic (STO:MYCR) Has Announced That It Will Be Increasing Its Dividend To SEK4.50
Apr 22Mycronic AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 21Statutory Profit Doesn't Reflect How Good Mycronic's (STO:MYCR) Earnings Are
Apr 11Mycronic's (STO:MYCR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 07Returns On Capital At Mycronic (STO:MYCR) Paint A Concerning Picture
Apr 06Mycronic (STO:MYCR) Is Increasing Its Dividend To SEK4.50
Mar 23Investors Still Waiting For A Pull Back In Mycronic AB (publ) (STO:MYCR)
Mar 21Mycronic (STO:MYCR) Is Paying Out A Larger Dividend Than Last Year
Feb 15Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Jan 19Should You Think About Buying Mycronic AB (publ) (STO:MYCR) Now?
Jan 04Mycronic AB (publ) (STO:MYCR) Not Flying Under The Radar
Dec 18The Returns On Capital At Mycronic (STO:MYCR) Don't Inspire Confidence
Nov 07Mycronic (STO:MYCR) Could Easily Take On More Debt
Oct 05Calculating The Intrinsic Value Of Mycronic AB (publ) (STO:MYCR)
Aug 29Mycronic (STO:MYCR) Could Easily Take On More Debt
Jul 02Be Wary Of Mycronic (STO:MYCR) And Its Returns On Capital
Jun 13Mycronic's (STO:MYCR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Mar 14What Does Mycronic AB (publ)'s (STO:MYCR) Share Price Indicate?
Mar 01Mycronic (STO:MYCR) Is Increasing Its Dividend To SEK3.50
Feb 13The Returns On Capital At Mycronic (STO:MYCR) Don't Inspire Confidence
Jan 27Here's Why Mycronic (STO:MYCR) Can Manage Its Debt Responsibly
Dec 02When Should You Buy Mycronic AB (publ) (STO:MYCR)?
Oct 19Mycronic (STO:MYCR) Could Be Struggling To Allocate Capital
Oct 03Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?
Aug 22What Is Mycronic AB (publ)'s (STO:MYCR) Share Price Doing?
Jul 11Mycronic (STO:MYCR) Will Want To Turn Around Its Return Trends
Jun 28These 4 Measures Indicate That Mycronic (STO:MYCR) Is Using Debt Reasonably Well
May 15Financial Position Analysis
Short Term Liabilities: MYCR's short term assets (SEK6.1B) exceed its short term liabilities (SEK2.7B).
Long Term Liabilities: MYCR's short term assets (SEK6.1B) exceed its long term liabilities (SEK596.0M).
Debt to Equity History and Analysis
Debt Level: MYCR is debt free.
Reducing Debt: MYCR has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: MYCR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MYCR 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 | 2024/12/18 04:18 |
End of Day Share Price | 2024/12/18 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 * |
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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
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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
Mycronic AB (publ) is covered by 8 analysts. 2 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 |
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Nils Sjogren | ABG Sundal Collier Sponsored |
Mikael Laséen | Carnegie Investment Bank AB |
Björn Enarson | Danske Bank |