Polaris Media ASA

OB:POL 주식 보고서

시가총액: NOK 4.3b

Polaris Media 대차 대조표 상태

재무 상태 기준 확인 4/6

Polaris Media has a total shareholder equity of NOK3.4B and total debt of NOK74.6M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are NOK5.4B and NOK1.9B respectively. Polaris Media's EBIT is NOK28.6M making its interest coverage ratio -0. It has cash and short-term investments of NOK249.8M.

주요 정보

2.2%

부채 비율

NOK 74.60m

부채

이자 보상 비율-0.05x
현금NOK 249.80m
주식NOK 3.42b
총 부채NOK 1.94b
총 자산NOK 5.36b

최근 재무 상태 업데이트

Recent updates

We Think Polaris Media's (OB:POL) Solid Earnings Are Understated

Aug 28
We Think Polaris Media's (OB:POL) Solid Earnings Are Understated

Polaris Media's (OB:POL) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 29
Polaris Media's (OB:POL) Shareholders Will Receive A Smaller Dividend Than Last Year

Polaris Media (OB:POL) Is Paying Out Less In Dividends Than Last Year

Mar 15
Polaris Media (OB:POL) Is Paying Out Less In Dividends Than Last Year

Polaris Media (OB:POL) Will Pay A Smaller Dividend Than Last Year

Feb 29
Polaris Media (OB:POL) Will Pay A Smaller Dividend Than Last Year

Polaris Media (OB:POL) Is Paying Out Less In Dividends Than Last Year

Feb 11
Polaris Media (OB:POL) Is Paying Out Less In Dividends Than Last Year

Polaris Media ASA (OB:POL) Looks Just Right With A 31% Price Jump

Jan 04
Polaris Media ASA (OB:POL) Looks Just Right With A 31% Price Jump

Does Polaris Media (OB:POL) Have A Healthy Balance Sheet?

Oct 24
Does Polaris Media (OB:POL) Have A Healthy Balance Sheet?

Polaris Media's (OB:POL) Dividend Will Be Reduced To NOK1.50

Apr 05
Polaris Media's (OB:POL) Dividend Will Be Reduced To NOK1.50

Here's Why Polaris Media (OB:POL) Can Manage Its Debt Responsibly

Sep 18
Here's Why Polaris Media (OB:POL) Can Manage Its Debt Responsibly

Polaris Media (OB:POL) Has A Rock Solid Balance Sheet

Jun 02
Polaris Media (OB:POL) Has A Rock Solid Balance Sheet

Polaris Media (OB:POL) Has A Pretty Healthy Balance Sheet

Mar 01
Polaris Media (OB:POL) Has A Pretty Healthy Balance Sheet

Is Polaris Media ASA (OB:POL) A Strong Dividend Stock?

Feb 08
Is Polaris Media ASA (OB:POL) A Strong Dividend Stock?

Polaris Media ASA's (OB:POL) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 20
Polaris Media ASA's (OB:POL) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Should You Use Polaris Media's (OB:POL) Statutory Earnings To Analyse It?

Dec 19
Should You Use Polaris Media's (OB:POL) Statutory Earnings To Analyse It?

Polaris Media (OB:POL) Has Gifted Shareholders With A Fantastic 292% Total Return On Their Investment

Dec 04
Polaris Media (OB:POL) Has Gifted Shareholders With A Fantastic 292% Total Return On Their Investment

Polaris Media (OB:POL) Seems To Use Debt Quite Sensibly

Nov 19
Polaris Media (OB:POL) Seems To Use Debt Quite Sensibly

재무 상태 분석

단기부채: POL's short term assets (NOK529.5M) do not cover its short term liabilities (NOK1.1B).

장기 부채: POL's short term assets (NOK529.5M) do not cover its long term liabilities (NOK803.0M).


부채 대 자본 내역 및 분석

부채 수준: POL has more cash than its total debt.

부채 감소: POL's debt to equity ratio has reduced from 9.4% to 2.2% over the past 5 years.

부채 범위: POL's debt is well covered by operating cash flow (267.8%).

이자 보장: POL earns more interest than it pays, so coverage of interest payments is not a concern.


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