MilDef Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

MilDef Group şirketinin toplam hissedar öz sermayesi SEK852.3M ve toplam borcu SEK176.6M olup, bu da borç-öz sermaye oranını 20.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.4B ve SEK542.3M dir. MilDef Group 'in FAVÖK'ü SEK88.3M faiz karşılama oranı 5.1 dur. Şirketin SEK41.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.7%

Borç/özkaynak oranı

SEK 176.60m

Borç

Faiz karşılama oranı	5.1x
Nakit	SEK 41.50m
Eşitlik	SEK 852.30m
Toplam yükümlülükler	SEK 542.30m
Toplam varlıklar	SEK 1.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 30

MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

Aug 19

MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

Jul 29

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MILDEF 'nin kısa vadeli varlıkları ( SEK650.8M ) kısa vadeli yükümlülüklerini ( SEK324.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MILDEF şirketinin kısa vadeli varlıkları ( SEK650.8M ) uzun vadeli yükümlülüklerini ( SEK217.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MILDEF 'nin net borç/öz sermaye oranı ( 15.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MILDEF şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: MILDEF 'nin borcu işletme nakit akışı ( 75.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MILDEF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

MilDef Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 7.8% to kr99.75

Consensus EPS estimates increase by 12%

MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Price target increased by 8.8% to kr98.50

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MilDef Group AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

MilDef Group AB (publ) Launches Dismounted Soldier Concept Suite at AUSA, Engineered for Excellence in Every Mission

MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 31%

MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

MilDef Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025

MilDef Group AB (publ) Proposes Dividend for the Year 2023, Payable on May 30, 2024

Upcoming dividend of kr0.50 per share

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Investor sentiment improves as stock rises 15%

MilDef Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

MilDef Group AB (publ) Announces Board Appointments

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

MilDef Group AB (publ) to Report Q2, 2024 Results on Jul 25, 2024

MilDef Group AB (publ) to Report Q3, 2023 Results on Oct 26, 2023

Mildef Group AB (Publ) Announces Executive Changes

MilDef Launches New Panel PC Technology

MilDef Launches MilDef Tactical Android Device (T.A.D.)

MilDef Launches New Brand Positioning Platform and Product Advancements at DSEI 2023

Chief Technology Officer recently sold kr3.5m worth of stock

Second quarter 2023 earnings released: EPS: kr0.53 (vs kr0.36 loss in 2Q 2022)

MilDef and UMS SKELDAR Launch Future-Ready Remote Pilot Station Console

Jim Rimay to Take the Leadership of All MilDef's Activities in the US, Starting July 2023

MilDef Announces Executive Changes

CEO & President recently sold kr61m worth of stock

MilDef Group AB (publ) Announces Board Changes

First quarter 2023 earnings released

MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

Head of IR & Marketing recently bought kr80k worth of stock

Mildef Group AB Appoints Daniel Ljunggren as CEO, Effective Date May 26, 2023

We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

Full year 2022 earnings: EPS misses analyst expectations

Insufficient new directors

MilDef Group AB (publ) to Report Q4, 2022 Results on Feb 09, 2023

MilDef Group AB (publ)(OM:MILDEF) dropped from OMX Nordic Small Cap Index

A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB (publ) Announces CEO Changes

MilDef Group AB (publ), Annual General Meeting, May 25, 2023

Third quarter 2022 earnings released: EPS: kr0.18 (vs kr0.039 in 3Q 2021)

MilDef Group AB (publ) to Showcase Its Full Scope of Hardware, Software and Services for Tactical IT and OneCIS at AUSA 2022

MilDef Group AB (publ) (OM:MILDEF) acquired Handheld Group AB for SEK 350 million.

MilDef Group AB (publ) announced that it expects to receive SEK 150 million in funding

MilDef Group AB (publ) (OM:MILDEF) entered into an agreement to acquire Handheld Group AB for SEK 350 million.

Second quarter 2022 earnings released: kr0.36 loss per share (vs kr0.17 loss in 2Q 2021)

MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital

MilDef Group AB (publ) Approves Dividend for the Financial Year 2021, Payable on May 19, 2022

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

MilDef Group AB (publ) Proposes a Dividend, Payable on 19 May 2022

Executive VP & CFO recently bought kr1.0m worth of stock

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

MilDef Group AB (Publ) Proposes Unchanged Dividend

Investor sentiment improved over the past week

Director recently sold kr44m worth of stock

MilDef Group AB (publ) has completed an IPO in the amount of SEK 572.168817 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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