Mikron Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mikron Holding şirketinin toplam hissedar öz sermayesi CHF213.7M ve toplam borcu CHF3.4M olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF374.7M ve CHF161.0M dir. Mikron Holding 'in FAVÖK'ü CHF33.7M faiz karşılama oranı -13.7 dur. Şirketin CHF92.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

CHF 3.44m

Borç

Faiz karşılama oranı	-13.7x
Nakit	CHF 92.58m
Eşitlik	CHF 213.71m
Toplam yükümlülükler	CHF 161.02m
Toplam varlıklar	CHF 374.72m

Son finansal sağlık güncellemeleri

Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly

Jun 19

Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

Jun 09

Recent updates

Shareholders Will Be Pleased With The Quality of Mikron Holding's (VTX:MIKN) Earnings

Mar 19

Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

Jun 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MIKN 'nin kısa vadeli varlıkları ( CHF269.2M ) kısa vadeli yükümlülüklerini ( CHF147.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MIKN şirketinin kısa vadeli varlıkları ( CHF269.2M ) uzun vadeli yükümlülüklerini ( CHF13.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MIKN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MIKN 'nin borç/öz sermaye oranı son 5 yılda 6.6% seviyesinden 1.6% seviyesine düştü.

Borç Kapsamı: MIKN 'nin borcu işletme nakit akışı ( 85.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MIKN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Mikron Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly

Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

Recent updates

Price target decreased by 7.4% to CHF22.00

First half 2024 earnings released: EPS: CHF0.87 (vs CHF0.84 in 1H 2023)

Mikron Holding AG to Report Fiscal Year 2024 Results on Mar 07, 2025

New minor risk - Share price stability

Upcoming dividend of CHF0.50 per share

Concerns Surrounding Mikron Holding's (VTX:MIKN) Performance

New major risk - Earnings quality

Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.50

Dividend increased to CHF0.50

Full year 2023 earnings released: EPS: CHF1.73 (vs CHF1.47 in FY 2022)

Mikron Holding AG to Report First Half, 2024 Results on Jul 19, 2024

Mikron Holding AG Announces Chief Financial Officer Changes

New minor risk - Financial data availability

Price target increased by 13% to CHF16.85

First half 2023 earnings released: EPS: CHF0.84 (vs CHF0.64 in 1H 2022)

Mikron Holding AG, Annual General Meeting, Apr 23, 2024

Upcoming dividend of CHF0.40 per share at 3.3% yield

Mikron Holding (VTX:MIKN) Is Paying Out A Larger Dividend Than Last Year

Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.40

Full year 2022 earnings released: EPS: CHF1.47 (vs CHF1.04 in FY 2021)

Does Mikron Holding (VTX:MIKN) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 18%

Price target increased by 7.8% to CHF11.70

Mikron Holding AG to Report First Half, 2023 Results on Jul 20, 2023

No independent directors

First half 2022 earnings released

Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly

Price target increased to CHF10.35

No independent directors

Mikron Holding AG, Annual General Meeting, Apr 23, 2023

Upcoming dividend of CHF0.24 per share

Shareholders Will Be Pleased With The Quality of Mikron Holding's (VTX:MIKN) Earnings

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Price target increased to CHF8.25

No independent directors

No independent directors

First half 2021 earnings released: EPS CHF0.72 (vs CHF1.47 loss in 1H 2020)

Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

Group CEO & Head of Mikron Machining Solutions Bruno Cathomen has left the company

New 90-day high: CHF6.20

Full year 2020 earnings released: CHF1.35 loss per share (vs CHF0.54 profit in FY 2019)

Price target raised to CHF6.50

Mikron Holding AG to Report First Half, 2021 Results on Jul 22, 2021

New 90-day high: CHF5.80

New 90-day high: CHF5.60

New 90-day low: CHF4.69

Price target raised to CHF5.80

Mikron Holding AG to Report First Half, 2010 Results on 07/22/2010

Mikron Holding AG Announces Unable to Predict Forecast for the Second Half of the Year

Mikron Holding AG to Report Fiscal Year 2020 Results on Mar 10, 2021

Mikron Holding AG Provides Earnings Guidance for the First Half of 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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