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GN Store Nord Bilan de santé

Santé financière contrôle des critères 4/6

GN Store Nord possède un total de capitaux propres de DKK10.0B et une dette totale de DKK12.3B, ce qui porte son ratio d'endettement à 123.5%. Son actif total et son passif total sont DKK29.4B et de DKK19.5B. L'EBIT de GN Store Nord est DKK2.1B ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de DKK1.2B.

Informations clés

115.2%

Ratio d'endettement

DKK 11.74b

Dette

Ratio de couverture des intérêts	8.3x
Argent liquide	DKK 694.00m
Fonds propres	DKK 10.19b
Total du passif	DKK 19.56b
Total des actifs	DKK 29.75b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GNC ( DKK8.7B ) ne couvrent pas ses passifs à court terme ( DKK14.6B ).

Passif à long terme: Les actifs à court terme de GNC ( DKK8.7B ) dépassent ses passifs à long terme ( DKK4.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GNC ( 111.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GNC a été réduit de 115.4% à 115.2% au cours des 5 dernières années.

Couverture de la dette: La dette de GNC est bien couverte par le flux de trésorerie opérationnel ( 26.4% ).

Couverture des intérêts: Les paiements d'intérêts de GNC sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).

GN Store Nord Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Less than half of directors are independent

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

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

Less than half of directors are independent

Less than half of directors are independent

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

Investor sentiment improves as stock rises 25%

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

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

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

Chief Executive Officer of GN Audio recently bought kr.636k worth of stock

GN Store Nord A/S Announces Chief Executive Changes

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)

High number of new directors

Key Executive recently bought kr.499k 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.

High number of new directors

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

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

High number of new directors

GN Store Nord A/S Announces Executive Changes

High number of new directors

GN Store Nord A/S Provides Earnings Guidance for 2022

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

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

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

High number of new directors

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

High number of new directors

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

Revenue misses expectations

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).

GN Store Nord A/S Provides Update on Financial Guidance for Second Half of 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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