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Network Media Group Bilan de santé

Santé financière contrôle des critères 4/6

Network Media Group possède un total de capitaux propres de CA$9.3M et une dette totale de CA$2.4M, ce qui porte son ratio d'endettement à 25.6%. Son actif total et son passif total sont CA$18.9M et de CA$9.6M.

Informations clés

25.6%

Ratio d'endettement

CA$2.37m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.05m
Fonds propres	CA$9.27m
Total du passif	CA$9.63m
Total des actifs	CA$18.89m

Mises à jour récentes de la santé financière

Recent updates

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

Aug 03

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NTE ( CA$5.6M ) ne couvrent pas ses passifs à court terme ( CA$9.2M ).

Passif à long terme: Les actifs à court terme de NTE ( CA$5.6M ) dépassent ses passifs à long terme ( CA$469.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NTE dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NTE a été réduit de 74.6% à 25.6% au cours des 5 dernières années.

Couverture de la dette: La dette de NTE est bien couverte par le flux de trésorerie opérationnel ( 245.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NTE sur sa dette sont bien couverts par l'EBIT.

Network Media Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

Second quarter 2024 earnings released: CA$0.042 loss per share (vs CA$0.037 loss in 2Q 2023)

Network Media Group Inc., Annual General Meeting, Sep 06, 2024

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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