DATA Communications Management Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

DATA Communications Management hat ein Gesamteigenkapital von CA$35.7M und eine Gesamtverschuldung von CA$96.7M, wodurch sich der Verschuldungsgrad auf 271.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$406.1M bzw. CA$370.4M. DATA Communications Management Das EBIT des Unternehmens beträgt CA$33.1M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$19.8M.

Wichtige Informationen

271.2%

Verhältnis von Schulden zu Eigenkapital

CA$96.70m

Verschuldung

Zinsdeckungsgrad	2.8x
Bargeld	CA$19.84m
Eigenkapital	CA$35.65m
Gesamtverbindlichkeiten	CA$370.45m
Gesamtvermögen	CA$406.10m

Jüngste Berichte zur Finanzlage

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Feb 13

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Jan 21

Recent updates

Market Might Still Lack Some Conviction On DATA Communications Management Corp. (TSE:DCM) Even After 26% Share Price Boost

Feb 23

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Feb 13

If EPS Growth Is Important To You, DATA Communications Management (TSE:DCM) Presents An Opportunity

Apr 11

Is DATA Communications Management (TSE:DCM) A Risky Investment?

Aug 11

Investor Optimism Abounds DATA Communications Management Corp. (TSE:DCM) But Growth Is Lacking

Feb 05

Is DATA Communications Management (TSE:DCM) Using Too Much Debt?

Nov 07

DATA Communications Management (TSE:DCM) Seems To Use Debt Quite Sensibly

Jun 29

Auditors Have Doubts About DATA Communications Management (TSE:DCM)

Mar 31

A Closer Look At DATA Communications Management Corp.'s (TSE:DCM) Impressive ROE

Mar 17

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Jan 21

Why DATA Communications Management Corp. (TSE:DCM) Looks Like A Quality Company

Dec 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DCMDie kurzfristigen Aktiva des Unternehmens (CA$166.4M) übersteigen seine kurzfristigen Passiva (CA$109.5M).

Langfristige Verbindlichkeiten: DCMDie kurzfristigen Vermögenswerte des Unternehmens (CA$166.4M) decken seine langfristigen Verbindlichkeiten (CA$260.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DCMDie Nettoverschuldung im Verhältnis zum Eigenkapital (215.6%) wird als hoch angesehen.

Schulden abbauen: DCM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 869.8% auf 271.2% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl DCM unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: DCM ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 22.7% pro Jahr wächst.

DATA Communications Management Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Is DATA Communications Management (TSE:DCM) A Risky Investment?

Is DATA Communications Management (TSE:DCM) Using Too Much Debt?

DATA Communications Management (TSE:DCM) Seems To Use Debt Quite Sensibly

Auditors Have Doubts About DATA Communications Management (TSE:DCM)

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

Recent updates

Price target decreased by 10% to CA$6.00

Independent Director exercised options to buy CA$121k worth of stock.

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Independent Chairman of the Board recently bought CA$707k worth of stock

DATA Communications Management Corp. to Report Q1, 2024 Results on May 13, 2024

Independent Vice Chairman of the Board exercised options to buy CA$669k worth of stock.

Insufficient new directors

DATA Communications Management Corp., Annual General Meeting, May 23, 2024

Full year 2023 earnings: EPS misses analyst expectations

DATA Communications Management Corp. to Report Q4, 2023 Results on Mar 19, 2024

Market Might Still Lack Some Conviction On DATA Communications Management Corp. (TSE:DCM) Even After 26% Share Price Boost

Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden

An unknown buyer completed the acquisition of Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM).

New minor risk - Market cap size

DATA Communications Management Corp. to Report Q3, 2023 Results on Nov 08, 2023

Independent Director recently sold CA$63k worth of stock

New minor risk - Profit margin trend

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

DATA Communications Management Corp. to Report Q2, 2023 Results on Aug 10, 2023

Consensus revenue estimates increase by 61%, EPS downgraded

Independent Director exercised options to buy CA$1.5m worth of stock.

DATA Communications Management Corp. announced that it has received CAD 26.1216 million in funding

First quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.084 profit in 1Q 2022)

DATA Communications Management Corp. to Report Q1, 2023 Results on May 10, 2023

Investor sentiment deteriorates as stock falls 15%

If EPS Growth Is Important To You, DATA Communications Management (TSE:DCM) Presents An Opportunity

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improves as stock rises 21%

DATA Communications Management Corp. Launches Personalized Video Solution to Meet Growing Demand for High-Impact Personalized Content

Price target increased to CA$4.50

Price target increased to CA$4.50

Third quarter 2022 earnings released: EPS: CA$0.06 (vs CA$0.013 in 3Q 2021)

DATA Communications Management Corp. to Report Q3, 2022 Results on Nov 08, 2022

Independent Vice Chairman of the Board recently bought CA$270k worth of stock

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CA$0.09 (vs CA$0.004 in 2Q 2021)

Is DATA Communications Management (TSE:DCM) A Risky Investment?

DATA Communications Management Corp. to Report Q2, 2022 Results on Aug 09, 2022

DATA Communications Management Corp. Elects Alison Simpson as Director

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.03 in 1Q 2021)

DATA Communications Management Corp. to Report Q1, 2022 Results on May 10, 2022

Price target increased to CA$4.00

Insufficient new directors

DATA Communications Management Corp., Annual General Meeting, Jun 16, 2022

DATA Communications Management Corp. appoints Steve Livingstone as Senior Vice President, Digital

Investor Optimism Abounds DATA Communications Management Corp. (TSE:DCM) But Growth Is Lacking

Independent Chairman of the Board recently bought CA$79k worth of stock

Insufficient new directors

Third quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.05 in 3Q 2020)

Is DATA Communications Management (TSE:DCM) Using Too Much Debt?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.098 in 2Q 2020)

Investor sentiment deteriorated over the past week

DATA Communications Management (TSE:DCM) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CA$0.03 (vs CA$0.051 in 1Q 2020)

Auditors Have Doubts About DATA Communications Management (TSE:DCM)

Full year 2020 earnings released: EPS CA$0.27 (vs CA$0.65 loss in FY 2019)

Independent Chairman of the Board recently bought CA$657k worth of stock

A Closer Look At DATA Communications Management Corp.'s (TSE:DCM) Impressive ROE

DATA Communications Management Corp. Announces Senior Management Changes

Chief Operations Officer has left the company

Chief Innovation Officer has left the company

Senior Vice-President of Finance Edwina Fung has left the company

DATA Communications Management Corp. Announces Executive Changes