Video River Networks Balance Sheet Health
Financial Health criteria checks 2/6
Video River Networks has a total shareholder equity of $1.5M and total debt of $32.3K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.6M and $34.5K respectively.
Key information
2.1%
Debt to equity ratio
US$32.30k
Debt
Interest coverage ratio | n/a |
Cash | US$1.92k |
Equity | US$1.53m |
Total liabilities | US$34.50k |
Total assets | US$1.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIHK's short term assets ($1.9K) do not cover its short term liabilities ($2.2K).
Long Term Liabilities: NIHK's short term assets ($1.9K) do not cover its long term liabilities ($32.3K).
Debt to Equity History and Analysis
Debt Level: NIHK's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NIHK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NIHK's debt is well covered by operating cash flow (754.2%).
Interest Coverage: Insufficient data to determine if NIHK's interest payments on its debt are well covered by EBIT.