North Media A/S

CPSE:NORTHM Rapport sur les actions

Capitalisation boursière : DKK 912.1m

North Media Bilan de santé

Santé financière contrôle des critères 6/6

North Media possède un total de capitaux propres de DKK1.3B et une dette totale de DKK104.9M, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont DKK1.7B et de DKK447.9M. L'EBIT de North Media est DKK89.2M ce qui fait que son ratio de couverture des intérêts -0.4. Elle dispose de liquidités et de placements à court terme de DKK931.5M.

Informations clés

8.2%

Ratio d'endettement

DKK 104.90m

Dette

Ratio de couverture des intérêts-0.4x
Argent liquideDKK 931.50m
Fonds propresDKK 1.28b
Total du passifDKK 447.90m
Total des actifsDKK 1.73b

Mises à jour récentes de la santé financière

Recent updates

Earnings Troubles May Signal Larger Issues for North Media (CPH:NORTHM) Shareholders

Nov 12
Earnings Troubles May Signal Larger Issues for North Media (CPH:NORTHM) Shareholders

North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Mar 03
North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Jan 23
North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Dec 23
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

Mar 27
North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

Feb 27
North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

Dec 08
We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Sep 14
With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Is North Media (CPH:NORTHM) Using Too Much Debt?

Aug 14
Is North Media (CPH:NORTHM) Using Too Much Debt?

Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

Jun 14
Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Apr 10
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

Mar 04
Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

Feb 21
What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Feb 09
North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Jan 30
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Jan 05
North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Why We Like The Returns At North Media (CPH:NORTHM)

Dec 25
Why We Like The Returns At North Media (CPH:NORTHM)

North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Dec 13
North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Dec 03
Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Nov 19
Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NORTHM ( DKK1.1B ) dépassent ses passifs à court terme ( DKK282.3M ).

Passif à long terme: Les actifs à court terme de NORTHM ( DKK1.1B ) dépassent ses passifs à long terme ( DKK165.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NORTHM dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NORTHM a été réduit de 21.4% à 8.2% au cours des 5 dernières années.

Couverture de la dette: La dette de NORTHM est bien couverte par le flux de trésorerie opérationnel ( 46.6% ).

Couverture des intérêts: NORTHM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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