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North Media バランスシートの健全性
財務の健全性 基準チェック /66
North Mediaの総株主資本はDKK1.3B 、総負債はDKK107.4Mで、負債比率は8.3%となります。総資産と総負債はそれぞれDKK1.8BとDKK478.3Mです。 North Mediaの EBIT はDKK116.5Mで、利息カバレッジ比率-0.5です。現金および短期投資はDKK950.8Mです。
主要情報
8.3%
負債資本比率
DKK 107.40m
負債
| インタレスト・カバレッジ・レシオ | -0.5x |
| 現金 | DKK 950.80m |
| エクイティ | DKK 1.29b |
| 負債合計 | DKK 478.30m |
| 総資産 | DKK 1.76b |
財務の健全性に関する最新情報
Is North Media (CPH:NORTHM) Using Too Much Debt?
Aug 14
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet
Apr 10North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly
Jan 05
Recent updates
North 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 19財務状況分析
短期負債: NORTHMの 短期資産 ( DKK1.1B ) が 短期負債 ( DKK286.0M ) を超えています。
長期負債: NORTHMの短期資産 ( DKK1.1B ) が 長期負債 ( DKK192.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NORTHM総負債よりも多くの現金を保有しています。
負債の削減: NORTHMの負債対資本比率は、過去 5 年間で22.1%から8.3%に減少しました。
債務返済能力: NORTHMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.9% )。
インタレストカバレッジ: NORTHM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。