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 liquide | DKK 931.50m |
Fonds propres | DKK 1.28b |
Total du passif | DKK 447.90m |
Total des actifs | DKK 1.73b |
Mises à jour récentes de la santé financière
Is North Media (CPH:NORTHM) Using Too Much Debt?
Aug 14North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet
Apr 10North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly
Jan 05Recent updates
Earnings Troubles May Signal Larger Issues for North Media (CPH:NORTHM) Shareholders
Nov 12North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
Mar 03North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors
Jan 23Is North Media A/S (CPH:NORTHM) Potentially Undervalued?
Dec 23North Media's (CPH:NORTHM) Dividend Will Be kr.5.00
Mar 27North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00
Feb 27We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger
Dec 08With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting
Sep 14Is North Media (CPH:NORTHM) Using Too Much Debt?
Aug 14Should You Think About Buying North Media A/S (CPH:NORTHM) Now?
Jun 14North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet
Apr 10Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?
Mar 04What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?
Feb 21North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment
Feb 09Is North Media A/S (CPH:NORTHM) Potentially Undervalued?
Jan 30Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 19North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly
Jan 05Why We Like The Returns At North Media (CPH:NORTHM)
Dec 25North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why
Dec 13Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?
Dec 03Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?
Nov 19Analyse 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.