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 $74.9K, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $1.6M and $76.0K respectively.
Key information
5.0%
Debt to equity ratio
US$74.92k
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.61k |
| Equity | US$1.48m |
| Total liabilities | US$76.02k |
| Total assets | US$1.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIHK's short term assets ($4.6K) exceed its short term liabilities ($1.1K).
Long Term Liabilities: NIHK's short term assets ($4.6K) do not cover its long term liabilities ($74.9K).
Debt to Equity History and Analysis
Debt Level: NIHK's net debt to equity ratio (4.7%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NIHK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Video River Networks, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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