Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

North Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

North Media şirketinin toplam hissedar öz sermayesi DKK1.4B ve toplam borcu DKK106.1M olup, bu da borç-öz sermaye oranını 7.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK1.8B ve DKK473.1M dir. North Media 'in FAVÖK'ü DKK134.9M faiz karşılama oranı -0.4 dur. Şirketin DKK1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.8%

Borç/özkaynak oranı

DKK 106.10m

Borç

Faiz karşılama oranı-0.4x
NakitDKK 1.01b
EşitlikDKK 1.35b
Toplam yükümlülüklerDKK 473.10m
Toplam varlıklarDKK 1.83b

Son finansal sağlık güncellemeleri

Recent updates

North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Mar 03
North Media A/S Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Jan 23
North Media A/S' (CPH:NORTHM) Earnings Haven't Escaped The Attention Of Investors

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Dec 23
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

Mar 27
North Media's (CPH:NORTHM) Dividend Will Be kr.5.00

North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

Feb 27
North Media (CPH:NORTHM) Has Announced A Dividend Of kr.5.00

We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

Dec 08
We Think North Media (CPH:NORTHM) Might Have The DNA Of A Multi-Bagger

With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Sep 14
With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Is North Media (CPH:NORTHM) Using Too Much Debt?

Aug 14
Is North Media (CPH:NORTHM) Using Too Much Debt?

Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

Jun 14
Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Apr 10
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

Mar 04
Does North Media (CPH:NORTHM) Deserve A Spot On Your Watchlist?

What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

Feb 21
What Kind Of Investors Own Most Of North Media A/S (CPH:NORTHM)?

North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Feb 09
North Media (CPH:NORTHM) Has Rewarded Shareholders With An Exceptional 799% Total Return On Their Investment

Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Jan 30
Is North Media A/S (CPH:NORTHM) Potentially Undervalued?

Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is North Media A/S'(CPH:NORTHM) Recent Stock Performance Tethered To Its Strong Fundamentals?

North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Jan 05
North Media (CPH:NORTHM) Seems To Use Debt Rather Sparingly

Why We Like The Returns At North Media (CPH:NORTHM)

Dec 25
Why We Like The Returns At North Media (CPH:NORTHM)

North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Dec 13
North Media A/S (CPH:NORTHM) Is An Attractive Dividend Stock - Here's Why

Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Dec 03
Should You Use North Media's (CPH:NORTHM) Statutory Earnings To Analyse It?

Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Nov 19
Could The North Media A/S (CPH:NORTHM) Ownership Structure Tell Us Something Useful?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NORTHM 'nin kısa vadeli varlıkları ( DKK1.2B ) kısa vadeli yükümlülüklerini ( DKK304.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: NORTHM şirketinin kısa vadeli varlıkları ( DKK1.2B ) uzun vadeli yükümlülüklerini ( DKK169.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NORTHM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NORTHM 'nin borç/öz sermaye oranı son 5 yılda 22.3% seviyesinden 7.8% seviyesine düştü.

Borç Kapsamı: NORTHM 'nin borcu işletme nakit akışı ( 69.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NORTHM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


Sağlıklı şirketleri keşfedin