Salud financiera de hoja de balance de Network Media Group

Salud financiera controles de criterios 4/6

Network Media Group tiene un patrimonio de los accionistas total de CA$10.0M y una deuda total de CA$2.5M, lo que sitúa su ratio deuda-patrimonio en 25.4%. Sus activos y pasivos totales son CA$20.1M y CA$10.1M respectivamente.

Información clave

25.4%

Ratio deuda-patrimonio

CA$2.54m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.44m
Patrimonio	CA$9.99m
Total pasivo	CA$10.08m
Activos totales	CA$20.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?

Feb 02

Is Network Media Group (CVE:NTE) A Risky Investment?

Jul 31

Is Network Media Group (CVE:NTE) Using Too Much Debt?

May 01

Is Network Media Group (CVE:NTE) Using Debt Sensibly?

Jul 21

Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?

Apr 03

Calculating The Intrinsic Value Of Network Media Group Inc. (CVE:NTE)

May 06

Are Robust Financials Driving The Recent Rally In Network Media Group Inc.'s (CVE:NTE) Stock?

Feb 19

Does Network Media Group (CVE:NTE) Deserve A Spot On Your Watchlist?

Dec 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.9M) de NTE no cubren sus pasivos a corto plazo (CA$9.5M).

Pasivo a largo plazo: Los activos a corto plazo de NTE (CA$6.9M) superan a sus pasivos a largo plazo (CA$594.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NTE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NTE ha pasado de 83.2% a 25.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de NTE está bien cubierta por el flujo de caja operativo (146.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de NTE sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Network Media Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?

Is Network Media Group (CVE:NTE) A Risky Investment?

Is Network Media Group (CVE:NTE) Using Too Much Debt?

Is Network Media Group (CVE:NTE) Using Debt Sensibly?

Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?

Recent updates

Network Media Group Inc. and Network Entertainment Inc. in Partnership with ABC News Studios and Neon Announce BRATS, from Director Andrew McCarthy, to Be Showcased June 7 At the 2024 Tribeca Film Festival

First quarter 2024 earnings released: CA$0.034 loss per share (vs CA$0.042 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.018 loss per share (vs CA$0.034 profit in FY 2022)

Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CA$0.045 (vs CA$0.15 in 3Q 2022)

Network Media Group Inc., Annual General Meeting, Dec 08, 2023

Second quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.015 loss in 2Q 2022)

Is Network Media Group (CVE:NTE) A Risky Investment?

Less than half of directors are independent

Network Media Group Inc. Announces Retirement of Steven Kotlowitz as Board Member

Network Media Group Inc. Announces the Appointment of Curtis White as President

Is Network Media Group (CVE:NTE) Using Too Much Debt?

Full year 2022 earnings released: EPS: CA$0.007 (vs CA$0.033 loss in FY 2021)

Network Entertainment's Feature Documentary Anne Murray

Third quarter 2022 earnings released: EPS: CA$0.031 (vs CA$0.008 loss in 3Q 2021)

Network Media Group Inc., Annual General Meeting, Dec 16, 2022

Second quarter 2022 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 2Q 2021)

Is Network Media Group (CVE:NTE) Using Debt Sensibly?

Network Media Group Inc. Appoints Brian Gersh as President of Network Entertainment USA

Now 26% undervalued after recent price drop

First quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.007 loss in 1Q 2021)

Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?

Full year 2021 earnings released: CA$0.033 loss per share (vs CA$0.021 profit in FY 2020)

Network Media Group Inc and Network Entertainment Inc. Announces Its New Feature Length Documentary, Anne Murray

Third quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.001 profit in 3Q 2020)

Independent Director Michael McIsaac has left the company

Less than half of directors are independent

Second quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.009 profit in 2Q 2020)

Calculating The Intrinsic Value Of Network Media Group Inc. (CVE:NTE)

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.004 profit in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.021 (vs CA$0.055 in FY 2019)

Are Robust Financials Driving The Recent Rally In Network Media Group Inc.'s (CVE:NTE) Stock?

New 90-day high: CA$0.20

Does Network Media Group (CVE:NTE) Deserve A Spot On Your Watchlist?

Third quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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