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 DKK107.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are DKK1.8B and DKK478.3M respectively. North Media's EBIT is DKK116.5M making its interest coverage ratio -0.5. It has cash and short-term investments of DKK950.8M.
Key information
8.3%
Debt to equity ratio
DKK 107.40m
Debt
| Interest coverage ratio | -0.5x |
| Cash | DKK 950.80m |
| Equity | DKK 1.29b |
| Total liabilities | DKK 478.30m |
| Total assets | DKK 1.76b |
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
North 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 (DKK286.0M).
Long Term Liabilities: NORTHM's short term assets (DKK1.1B) exceed its long term liabilities (DKK192.3M).
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 22.1% to 8.3% over the past 5 years.
Debt Coverage: NORTHM's debt is well covered by operating cash flow (59.9%).
Interest Coverage: NORTHM earns more interest than it pays, so coverage of interest payments is not a concern.