Video River Networks has a total shareholder equity of $1.5M and total debt of $68.3K, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $1.6M and $69.4K respectively.
Key information
4.6%
Debt to equity ratio
US$68.31k
Debt
Interest coverage ratio
n/a
Cash
US$535.00
Equity
US$1.49m
Total liabilities
US$69.41k
Total assets
US$1.56m
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIHK's short term assets ($535.0) do not cover its short term liabilities ($1.1K).
Long Term Liabilities: NIHK's short term assets ($535.0) do not cover its long term liabilities ($68.3K).
Debt to Equity History and Analysis
Debt Level: NIHK's net debt to equity ratio (4.5%) 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.