GN Store Nord Balance Sheet Health
Financial Health criteria checks 4/6
GN Store Nord has a total shareholder equity of DKK10.2B and total debt of DKK11.3B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are DKK29.6B and DKK19.4B respectively. GN Store Nord's EBIT is DKK2.3B making its interest coverage ratio 7.3. It has cash and short-term investments of DKK1.1B.
Key information
111.1%
Debt to equity ratio
DKK 11.31b
Debt
| Interest coverage ratio | 7.3x |
| Cash | DKK 1.10b |
| Equity | DKK 10.19b |
| Total liabilities | DKK 19.40b |
| Total assets | DKK 29.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GN's short term assets (DKK9.2B) do not cover its short term liabilities (DKK13.4B).
Long Term Liabilities: GN's short term assets (DKK9.2B) exceed its long term liabilities (DKK6.0B).
Debt to Equity History and Analysis
Debt Level: GN's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: GN's debt to equity ratio has reduced from 111.3% to 111.1% over the past 5 years.
Debt Coverage: GN's debt is well covered by operating cash flow (27.9%).
Interest Coverage: GN's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GN Store Nord A/S is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Morten Larsen | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Hassan Al-Wakeel | Barclays |