GN Store Nord Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

GN Store Nord hat ein Gesamteigenkapital von DKK10.0B und eine Gesamtverschuldung von DKK12.3B, wodurch sich der Verschuldungsgrad auf 123.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK29.4B bzw. DKK19.5B. GN Store Nord Das EBIT des Unternehmens beträgt DKK2.1B, so dass der Zinsdeckungsgrad 8.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK1.2B.

Wichtige Informationen

115.2%

Verhältnis von Schulden zu Eigenkapital

DKK 11.74b

Verschuldung

Zinsdeckungsgrad	8.3x
Bargeld	DKK 694.00m
Eigenkapital	DKK 10.19b
Gesamtverbindlichkeiten	DKK 19.56b
Gesamtvermögen	DKK 29.75b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GNSNDie kurzfristigen Aktiva des Unternehmens (DKK8.7B) decken seine kurzfristigen Passiva (DKK14.6B) nicht.

Langfristige Verbindlichkeiten: GNSNDie kurzfristigen Vermögenswerte des Unternehmens (DKK8.7B) übersteigen seine langfristigen Verbindlichkeiten (DKK4.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GNSNDie Nettoverschuldung im Verhältnis zum Eigenkapital (111.3%) wird als hoch angesehen.

Schulden abbauen: GNSN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.4% auf 115.2% zurückgegangen.

Schuldendeckung: GNSNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.4%).

Zinsdeckung: GNSNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.4x Coverage) gut gedeckt.

GN Store Nord Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Share price stability

Chief Executive Officer recently bought €386k worth of stock

Second quarter 2024 earnings released: EPS: kr.0.66 (vs kr.0.23 in 2Q 2023)

GN Further Extends the ReSound Nexia Family and Releases Updated Fitting Software Designed for Enhanced Efficiency and Usability

Gn Store Nord A/S to Gradually Wind-Down Its Elite and Talk Product Lines

GN Brings Flagship Product Family Resound Nexia to VA Audiology Clinics Expanding Hearing Aid Options for U.S. Veterans

First quarter 2024 earnings released: EPS: kr.1.74 (vs kr.0.42 loss in 1Q 2023)

Now 20% undervalued

Less than half of directors are independent

GN Store Nord A/S Announces Board and Committee Appointments

Full year 2023 earnings released: EPS: kr.1.64 (vs kr.4.00 in FY 2022)

GN Store Nord A/S Provides Financial Guidance for the Year 2024

Now 23% undervalued

Now 21% undervalued

Less than half of directors are independent

GN Store Nord A/S Announces Change to the Board of Directors

GN Store Nord A/S to Report Fiscal Year 2023 Final Results on Feb 08, 2024

GN Store Nord A/S to Report Q3, 2024 Results on Nov 07, 2024

Third quarter 2023 earnings released: EPS: kr.1.47 (vs kr.1.54 in 3Q 2022)

MCH completed the acquisition of BelaudiCAo, Unipessoal, Lda from GN Store Nord A/S (CPSE:GN).

GN Store Nord A/S Announces Chief Executive Changes

Second quarter 2023 earnings released: EPS: kr.0.23 (vs kr.1.89 in 2Q 2022)

Gn Store Nord A/S Provides Earnings Guidance for the Year 2023

MCH signed an agreement to acquire BelaudiCAo, Unipessoal, Lda from GN Store Nord A/S (CPSE:GN).

GN Store Nord A/S has completed a Follow-on Equity Offering in the amount of DKK 2.771094 billion.

First quarter 2023 earnings released: kr.0.42 loss per share (vs kr.1.50 loss in 1Q 2022)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Key Executive recently bought €67k worth of stock

GN Store Nord A/S Provides Earnings Guidance for the Year of 2023

Full year 2022 earnings released: EPS: kr.4.00 (vs kr.13.63 in FY 2021)

William Demant Invest A/S acquired an unknown minority stake in GN Store Nord A/S.

GN Store Nord A/S announced that it expects to receive DKK 7 billion in funding

Now 21% undervalued

Per Wold-Olsen to Not Seek Re-Election as Chair of GN Store Nord A/S

GN Store Nord A/S Announces Executive Changes

High number of new directors

Third quarter 2022 earnings released: EPS: kr.1.54 (vs kr.3.37 in 3Q 2021)

GN Store Nord A/S Provides Earnings Guidance for 2022

GN Store Nord A/S Announces Appointment of Peter Karlstromer as CEO

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

GN Store Nord A/S Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings released: EPS: kr.1.89 (vs kr.3.29 in 2Q 2021)

Gn Store Nord A/S Launches New Technology Platform to Address the No.1 Hearing Aid Challenge: Hearing Speech in Noise

Investor sentiment improved over the past week

Jabra Launches the Engage 55, the Newest Product in Jabra's Engage Series

First quarter 2022 earnings released: kr.1.50 loss per share (vs kr.3.66 profit in 1Q 2021)

High number of new directors

High number of new directors

Upcoming dividend of kr.1.55 per share

GN Store Nord A/S Announces Not to Stand for Re-Election of Wolfgang Reim as Board Member

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

GN Store Nord Proposes Dividend for the Year 2021

GN Hearing Unveils New ReSound One Behind-The-Ear Models

Third quarter 2021 earnings released: EPS kr.3.37 (vs kr.4.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.3.29 (vs kr.0.062 in 2Q 2020)

GN Unveils Jabra Enhance Pro – a New Premium Hearing Aid Line-Up

First quarter 2021 earnings released: EPS kr.3.66 (vs kr.0.78 in 1Q 2020)

GN Store Nord Upgrades Earnings Guidance for 2021

GN Store Nord A/S Approves Dividend

Investor sentiment deteriorated over the past week

New 90-day low: €60.90

Full year 2020 earnings released: EPS kr.9.72 (vs kr.11.12 in FY 2019)

Revenue misses expectations

New 90-day high: €68.24

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr.4.78

GN Store Nord A/S to Report Q2, 2021 Results on Aug 19, 2021

GN Store Nord A/S Appoints Henriette Wennicke as Vice President, Investor Relations & Treasury, Effective January 1, 2021

An unknown buyer acquired unknown minority stake in GN Store Nord A/S (CPSE:GN) from NN Group N.V. (ENXTAM:NN).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital