North Media A/S

LSE:0MQ0 Voorraadrapport

Marktkapitalisatie: DKK 998.6m

North Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

North Media has a total shareholder equity of DKK1.4B and total debt of DKK106.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are DKK1.8B and DKK473.1M respectively. North Media's EBIT is DKK134.9M making its interest coverage ratio -0.4. It has cash and short-term investments of DKK1.0B.

Belangrijke informatie

7.8%

Verhouding schuld/eigen vermogen

DKK 106.10m

Schuld

Rente dekkingsratio-0.4x
ContantDKK 1.01b
AandelenDKK 1.35b
Totaal verplichtingenDKK 473.10m
Totaal activaDKK 1.83b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 0MQ0's short term assets (DKK1.2B) exceed its short term liabilities (DKK304.1M).

Langlopende schulden: 0MQ0's short term assets (DKK1.2B) exceed its long term liabilities (DKK169.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0MQ0 has more cash than its total debt.

Schuld verminderen: 0MQ0's debt to equity ratio has reduced from 22.3% to 7.8% over the past 5 years.

Schuldendekking: 0MQ0's debt is well covered by operating cash flow (69.6%).

Rentedekking: 0MQ0 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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