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Network Media Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Network Media Group has a total shareholder equity of CA$9.3M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CA$18.9M and CA$9.6M respectively.
Anahtar bilgiler
25.6%
Borç/özkaynak oranı
CA$2.37m
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$3.05m |
Eşitlik | CA$9.27m |
Toplam yükümlülükler | CA$9.63m |
Toplam varlıklar | CA$18.89m |
Son finansal sağlık güncellemeleri
Is Network Media Group (CVE:NTE) A Risky Investment?
Aug 03Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?
Feb 02Is Network Media Group (CVE:NTE) A Risky Investment?
Jul 31Is Network Media Group (CVE:NTE) Using Too Much Debt?
May 01Is Network Media Group (CVE:NTE) Using Debt Sensibly?
Jul 21Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?
Apr 03Recent updates
Is Network Media Group (CVE:NTE) A Risky Investment?
Aug 03Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?
Feb 02Is Network Media Group (CVE:NTE) A Risky Investment?
Jul 31Is Network Media Group (CVE:NTE) Using Too Much Debt?
May 01Is Network Media Group (CVE:NTE) Using Debt Sensibly?
Jul 21Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?
Apr 03Calculating The Intrinsic Value Of Network Media Group Inc. (CVE:NTE)
May 06Are Robust Financials Driving The Recent Rally In Network Media Group Inc.'s (CVE:NTE) Stock?
Feb 19Does Network Media Group (CVE:NTE) Deserve A Spot On Your Watchlist?
Dec 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTE's short term assets (CA$5.6M) do not cover its short term liabilities (CA$9.2M).
Uzun Vadeli Yükümlülükler: NTE's short term assets (CA$5.6M) exceed its long term liabilities (CA$469.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTE has more cash than its total debt.
Borcun Azaltılması: NTE's debt to equity ratio has reduced from 74.6% to 25.6% over the past 5 years.
Borç Kapsamı: NTE's debt is well covered by operating cash flow (245.5%).
Faiz Kapsamı: Insufficient data to determine if NTE's interest payments on its debt are well covered by EBIT.