North Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
North Media heeft een totaal eigen vermogen van DKK1.3B en een totale schuld van DKK104.9M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk DKK1.7B en DKK447.9M. De EBIT North Media is DKK89.2M waardoor de rentedekking -0.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK931.5M.
Belangrijke informatie
8.2%
Verhouding schuld/eigen vermogen
DKK 104.90m
Schuld
Rente dekkingsratio | -0.4x |
Contant | DKK 931.50m |
Aandelen | DKK 1.28b |
Totaal verplichtingen | DKK 447.90m |
Totaal activa | DKK 1.73b |
Recente financiële gezondheidsupdates
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
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK1.1B ) NORTHM } overtreffen de korte termijn passiva ( DKK282.3M ).
Langlopende schulden: De kortetermijnactiva NORTHM ( DKK1.1B ) overtreffen de langetermijnschulden ( DKK165.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NORTHM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NORTHM is de afgelopen 5 jaar gedaald van 21.4% naar 8.2%.
Schuldendekking: De schuld van NORTHM wordt goed gedekt door de operationele kasstroom ( 46.6% ).
Rentedekking: NORTHM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.