Dampskibsselskabet Norden Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Dampskibsselskabet Norden ha un patrimonio netto totale di $1.3B e un debito totale di $205.2M, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.3B e $1.1B. L'EBIT di Dampskibsselskabet Norden è $140.5M rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a $193.7M.

Informazioni chiave

16.4%

Rapporto debito/patrimonio netto

US$205.20m

Debito

Indice di copertura degli interessi	6.6x
Contanti	US$193.70m
Patrimonio netto	US$1.25b
Totale passività	US$1.10b
Totale attività	US$2.35b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $977.4M ) di DNORDC superano le sue passività a breve termine ( $794.4M ).

Passività a lungo termine: Le attività a breve termine di DNORDC ( $977.4M ) superano le sue passività a lungo termine ( $301.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.9% ) di DNORDC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DNORDC si è ridotto da 38.6% a 16.4% negli ultimi 5 anni.

Copertura del debito: Il debito di DNORDC è ben coperto dal flusso di cassa operativo ( 168.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DNORDC sono ben coperti dall'EBIT ( 6.6 x copertura).

Dampskibsselskabet Norden Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Dampskibsselskabet Norden A/S (CPSE:DNORD) announces an Equity Buyback for 1,000,000 shares, for DKK 95 million.

First quarter 2024 earnings released: EPS: US$2.00 (vs US$4.50 in 1Q 2023)

High number of new directors

High number of new directors

Investor sentiment deteriorates as stock falls 24%

High number of new directors

Dampskibsselskabet NORDEN A/S Approves Distribution for the Year 2023

Dampskibsselskabet Norden A/S Announces Board Appointments

Fourth quarter dividend of kr.10.00 announced

Full year 2023 earnings released: EPS: US$12.40 (vs US$21.19 in FY 2022)

Less than half of directors are independent

Dampskibsselskabet Norden A/S Provides Earnings Guidance for the Year 2024

Dampskibsselskabet Norden A/S to Report Q1, 2024 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: US$2.80 (vs US$6.90 in 3Q 2022)

Less than half of directors are independent

Dampskibsselskabet Norden A/S Updates Earnings Guidance for the Year 2023

Less than half of directors are independent

Less than half of directors are independent

Dampskibsselskabet Norden A/S Approves the Payment of Interim Dividends

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr.30.00 per share at 18% yield

Less than half of directors are independent

Full year 2022 earnings released

Dampskibsselskabet Norden A/S Proposes Final Dividend

Dampskibsselskabet Norden A/S Provides Earnings Outlook for the Year 2023

Less than half of directors are independent

Stephen Kunzer to Resign from Norden's Board of Directors, Effective from 31 January 2023

Dampskibsselskabet Norden A/S Revises Earnings Guidance for the Year 2022

Dampskibsselskabet Norden A/S to Report Q1, 2023 Results on May 03, 2023

Less than half of directors are independent

Dampskibsselskabet Norden A/S Announces Interim Dividend for 2022, Payable on November 09, 2022

Less than half of directors are independent

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full-Year 2022

Less than half of directors are independent

Dampskibsselskabet Norden A/S Announces Interim Dividend for 2022, Payable on 23 August 2022

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full Year 2022

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full Year 2022

Norden Raises Profit Guidance for the Full Year 2022

First quarter 2022 earnings released: EPS: US$3.20 (vs US$0.40 loss in 1Q 2021)

Dampskibsselskabet Norden A/S Announces Management Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr.18.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Dampskibsselskabet Norden A/S Proposes Dividend

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS US$0.85 (vs US$0.74 in 2Q 2020)

Less than half of directors are independent

NORDEN Provides Earnings Guidance for the Year 2021

First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.71 profit in 1Q 2020)

First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.71 profit in 1Q 2020)

Upcoming Dividend of kr.9.00 Per Share

Full year 2020 earnings released: EPS US$2.22 (vs US$0.48 in FY 2019)

Revenue beats expectations

Dampskibsselskabet NORDEN A/S Announces Executive Changes

New 90-day high: kr.133

New 90-day high: kr.121

New 90-day high: kr.119

New 90-day high: kr.117

Dampskibsselskabet Norden A/S to Report Q3, 2021 Results on Nov 04, 2021

New 90-day high: kr.113

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full Year 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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