North Media Balance Sheet Health
Financial Health criteria checks 6/6
North Media has a total shareholder equity of DKK1.3B and total debt of DKK104.9M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are DKK1.7B and DKK447.9M respectively. North Media's EBIT is DKK89.2M making its interest coverage ratio -0.4. It has cash and short-term investments of DKK931.5M.
Key information
8.2%
Debt to equity ratio
DKK 104.90m
Debt
| Interest coverage ratio | -0.4x |
| Cash | DKK 931.50m |
| Equity | DKK 1.28b |
| Total liabilities | DKK 447.90m |
| Total assets | DKK 1.73b |
Recent financial health updates
Is North Media (CPH:NORTHM) Using Too Much Debt?
Aug 14
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet
Apr 10North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly
Jan 05
Recent updates
Earnings Troubles May Signal Larger Issues for North Media (CPH:NORTHM) Shareholders
Nov 12North 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 19Financial Position Analysis
Short Term Liabilities: NORTHM's short term assets (DKK1.1B) exceed its short term liabilities (DKK282.3M).
Long Term Liabilities: NORTHM's short term assets (DKK1.1B) exceed its long term liabilities (DKK165.6M).
Debt to Equity History and Analysis
Debt Level: NORTHM has more cash than its total debt.
Reducing Debt: NORTHM's debt to equity ratio has reduced from 21.4% to 8.2% over the past 5 years.
Debt Coverage: NORTHM's debt is well covered by operating cash flow (46.6%).
Interest Coverage: NORTHM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:16 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
North Media A/S is covered by 4 analysts. 1 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 |
|---|---|
| null null | ABG Sundal Collier |
| Mikkel Kousgaard Rasmussen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |