Midsona Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Midsona şirketinin toplam hissedar öz sermayesi SEK3.0B ve toplam borcu SEK609.0M olup, bu da borç-öz sermaye oranını 20.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK4.5B ve SEK1.5B dir. Midsona 'in FAVÖK'ü SEK112.0M faiz karşılama oranı 2.7 dur. Şirketin SEK84.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.2%

Borç/özkaynak oranı

SEK 609.00m

Borç

Faiz karşılama oranı	2.7x
Nakit	SEK 84.00m
Eşitlik	SEK 3.02b
Toplam yükümlülükler	SEK 1.52b
Toplam varlıklar	SEK 4.53b

Son finansal sağlık güncellemeleri

Recent updates

Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump

Jun 30

Is Midsona (STO:MSON B) A Risky Investment?

Feb 13

Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively

Oct 26

Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60

Oct 19

Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60

Sep 21

Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60

Aug 22

Is Midsona (STO:MSON B) Using Too Much Debt?

May 27

Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)

Apr 19

If You Like EPS Growth Then Check Out Midsona (STO:MSON B) Before It's Too Late

Apr 07

Have Insiders Been Selling Midsona AB (publ) (STO:MSON B) Shares?

Mar 14

Midsona AB (publ)'s (STO:MSON B) Stock Is Going Strong: Have Financials A Role To Play?

Mar 02

Shareholders of Midsona (STO:MSON B) Must Be Delighted With Their 324% Total Return

Feb 18

Midsona's (STO:MSON B) Earnings Are Growing But Is There More To The Story?

Feb 06

Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly

Jan 26

Is Midsona AB (publ) (STO:MSON B) An Attractive Dividend Stock?

Jan 15

Here's Why I Think Midsona (STO:MSON B) Might Deserve Your Attention Today

Jan 03

Is There An Opportunity With Midsona AB (publ)'s (STO:MSON B) 42% Undervaluation?

Dec 24

What Is The Ownership Structure Like For Midsona AB (publ) (STO:MSON B)?

Dec 14

Did Midsona AB (publ) (STO:MSON B) Insiders Sell Shares?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MSON B 'nin kısa vadeli varlıkları ( SEK1.2B ) kısa vadeli yükümlülüklerini ( SEK710.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MSON B şirketinin kısa vadeli varlıkları ( SEK1.2B ) uzun vadeli yükümlülüklerini ( SEK805.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MSON B 'nin net borç/öz sermaye oranı ( 17.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MSON B 'nin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 20.2% seviyesine düştü.

Borç Kapsamı: MSON B 'nin borcu işletme nakit akışı ( 33% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MSON B 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Midsona Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Midsona (STO:MSON B) A Risky Investment?

Is Midsona (STO:MSON B) Using Too Much Debt?

Here's Why Midsona (STO:MSON B) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: kr0.07 (vs kr0.12 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.02 (vs kr0.22 loss in 2Q 2023)

Midsona AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

New major risk - Revenue and earnings growth

Midsona Announces Management Changes

Midsona AB (publ) (STO:MSON B) Looks Just Right With A 25% Price Jump

Midsona AB (Publ) Announces Resignation of Ulrika Palm as Division Director Nordics

Midsona AB (Publ) Appoints Tomas Bergendahl as Director

Midsona AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

Director recently bought kr774k worth of stock

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: kr0.11 (vs kr0.041 loss in 1Q 2023)

Independent Chairman recently bought kr98k worth of stock

Is Midsona (STO:MSON B) A Risky Investment?

New minor risk - Market cap size

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Midsona Implements Management Changes in Division North Europe

Midsona AB (Publ) Announces Board Appointments

Third quarter 2023 earnings released

Midsona AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

Second quarter 2023 earnings released

Midsona AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Midsona AB (publ) Approves Election of Anna-Karin Falk as Ordinary Board Members

First quarter 2023 earnings released

Full year 2022 earnings: EPS and revenues miss analyst expectations

Director recently bought kr417k worth of stock

Director recently bought kr417k worth of stock

Midsona AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023

Independent Director recently sold kr1.3m worth of stock

Price target decreased to kr32.00

Less than half of directors are independent

Price target decreased to kr32.00

Third quarter 2022 earnings: Revenues miss analyst expectations

Midsona (STO:MSON B) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Midsona AB (publ) to Report Q3, 2022 Results on Oct 25, 2022

Investor sentiment deteriorated over the past week

Price target decreased to kr44.00

Second quarter 2022 earnings: Revenues in line with analyst expectations

Midsona AB (publ), Annual General Meeting, May 04, 2023

Midsona AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Director of Operations recently sold kr75k worth of stock

Less than half of directors are independent

Midsona AB (publ) Elects Jari Latvanen as Ordinary Board Members

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr47.50

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Independent Director recently bought kr389k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Price target decreased to kr60.00

Price target decreased to kr68.75

Third quarter 2021 earnings released

Midsona (STO:MSON B) Will Pay A Dividend Of kr0.60

Upcoming dividend of kr0.60 per share

Midsona (STO:MSON B) Has Announced A Dividend Of kr0.60

Director recently bought kr1.0m worth of stock

Midsona AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 500.000008 million.

Midsona (STO:MSON B) Is Due To Pay A Dividend Of kr0.60

Midsona AB (publ) (OM:MSON B) entered into an agreement to acquire Vitality and Oy from Primo Capital (Kim Pomoell), Juuri Fund and key personnel within the Vitality group for €11.4 million.

Consensus EPS estimates increase to kr2.77

Consensus EPS estimates fall to kr2.49

Director recently bought kr55k worth of stock

Second quarter 2021 earnings released: EPS kr0.37 (vs kr0.61 in 2Q 2020)

Price target decreased to kr83.25

Is Midsona (STO:MSON B) Using Too Much Debt?

Midsona AB (Publ) Approves Dividend to Pay in Two Installments, Payable on 12 May 2021 and 29 October 2021 Respectively

First quarter 2021 earnings released: EPS kr0.51 (vs kr0.72 in 1Q 2020)

Upcoming dividend of kr0.65 per share

Estimating The Intrinsic Value Of Midsona AB (publ) (STO:MSON B)