Gyldendal Balance Sheet Health
Financial Health criteria checks 6/6
Gyldendal has a total shareholder equity of NOK897.1M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK2.2B and NOK1.3B respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr224.06m |
| Equity | kr897.14m |
| Total liabilities | kr1.26b |
| Total assets | kr2.16b |
Recent financial health updates
No updates
Recent updates
Investors Met With Slowing Returns on Capital At Gyldendal (OB:GYL)
May 11
Shareholders 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 (NOK900.3M) exceed its short term liabilities (NOK823.5M).
Long Term Liabilities: GYL's short term assets (NOK900.3M) exceed its long term liabilities (NOK441.1M).
Debt to Equity History and Analysis
Debt Level: GYL is debt free.
Reducing Debt: GYL had no debt 5 years ago.
Debt Coverage: GYL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GYL has no debt, therefore coverage of interest payments is not a concern.