North Media A/S

CPSE:NORTHM Voorraadrapport

Marktkapitalisatie: DKK 940.9m

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
ContantDKK 931.50m
AandelenDKK 1.28b
Totaal verplichtingenDKK 447.90m
Totaal activaDKK 1.73b

Recente financiële gezondheidsupdates

Recent updates

North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Mar 03
North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Jan 23
North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Dec 23
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

Mar 27
North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

Feb 27
North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

Dec 08
We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Sep 14
With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Is North Media (CPH:NORTHM) Using Too Much Debt?

Aug 14
Is North Media (CPH:NORTHM) Using Too Much Debt?

Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

Jun 14
Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Apr 10
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

Mar 04
Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

Feb 21
What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Feb 09
North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Jan 30
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Jan 05
North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Why We Like The Returns At North Media (CPH:NORTHM)

Dec 25
Why We Like The Returns At North Media (CPH:NORTHM)

North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Dec 13
North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Dec 03
Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Nov 19
Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Analyse 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.


Balans


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