Gyldendal Balance Sheet Health
Financial Health criteria checks 3/6
Gyldendal has a total shareholder equity of NOK810.9M and total debt of NOK233.8M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NOK2.2B and NOK1.4B respectively.
Key information
28.8%
Debt to equity ratio
NOK 233.82m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 96.42m |
| Equity | NOK 810.90m |
| Total liabilities | NOK 1.38b |
| Total assets | NOK 2.19b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Gyldendal ASA's (OB:GYL) Revenues Yet
Jul 22
Investors Met With Slowing Returns on Capital At Gyldendal (OB:GYL)
May 11Shareholders Of Gyldendal (OB:GYL) Must Be Happy With Their 142% Total Return
Feb 11
Here's Why We Think Gyldendal's (OB:GYL) Statutory Earnings Might Be Conservative
Jan 24The Returns At Gyldendal (OB:GYL) Provide Us With Signs Of What's To Come
Jan 07What Can We Learn About Gyldendal's (OB:GYL) CEO Compensation?
Dec 04Gyldendal ASA's (OB:GYL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: GYL's short term assets (NOK807.7M) do not cover its short term liabilities (NOK842.8M).
Long Term Liabilities: GYL's short term assets (NOK807.7M) exceed its long term liabilities (NOK537.7M).
Debt to Equity History and Analysis
Debt Level: GYL's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: GYL's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
Debt Coverage: GYL's debt is well covered by operating cash flow (99.9%).
Interest Coverage: Insufficient data to determine if GYL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Gyldendal ASA is covered by 0 analysts. 0 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 |
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