Network Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Network Media Group şirketinin toplam hissedar öz sermayesi CA$8.5M ve toplam borcu CA$1.4M olup, bu da borç-öz sermaye oranını 16.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.2M ve CA$9.6M dir.

Anahtar bilgiler

16.6%

Borç/özkaynak oranı

CA$1.41m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.04m
Eşitlik	CA$8.53m
Toplam yükümlülükler	CA$9.64m
Toplam varlıklar	CA$18.17m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NTE 'nin kısa vadeli varlıkları ( CA$4.4M ) kısa vadeli yükümlülüklerini ( CA$9.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NTE şirketinin kısa vadeli varlıkları ( CA$4.4M ) uzun vadeli yükümlülüklerini ( CA$473.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NTE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NTE 'nin borç/öz sermaye oranı son 5 yılda 109.3% seviyesinden 16.6% seviyesine düştü.

Borç Kapsamı: NTE 'nin borcu işletme nakit akışı ( 307.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NTE şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Network Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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