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 |
| Contant | DKK 1.01b |
| Aandelen | DKK 1.35b |
| Totaal verplichtingen | DKK 473.10m |
| Totaal activa | DKK 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.