Computer Modelling Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Computer Modelling Group hat ein Gesamteigenkapital von CA$67.8M und eine Gesamtverschuldung von CA$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$172.4M bzw. CA$104.6M. Computer Modelling Group Das EBIT des Unternehmens beträgt CA$34.0M, so dass der Zinsdeckungsgrad -28.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$63.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	-28.6x
Bargeld	CA$63.08m
Eigenkapital	CA$67.82m
Gesamtverbindlichkeiten	CA$104.56m
Gesamtvermögen	CA$172.37m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Here's What's Concerning About Computer Modelling Group's (TSE:CMG) Returns On Capital

Nov 28

Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05

Nov 13

Computer Modelling Group's (TSE:CMG) Dividend Will Be CA$0.05

Aug 29

Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05

Aug 15

Computer Modelling Group's (TSE:CMG) Returns On Capital Not Reflecting Well On The Business

May 26

Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05

Feb 13

Returns On Capital Signal Tricky Times Ahead For Computer Modelling Group (TSE:CMG)

Oct 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMGDie kurzfristigen Aktiva des Unternehmens (CA$105.9M) übersteigen seine kurzfristigen Passiva (CA$64.2M).

Langfristige Verbindlichkeiten: CMGDie kurzfristigen Vermögenswerte des Unternehmens (CA$105.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$40.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMG ist schuldenfrei.

Schulden abbauen: CMG hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: CMG hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: CMG hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Computer Modelling Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Insider exercised options to buy CA$2.3m worth of stock.

VP of Finance & CFO exercised options to buy CA$695k worth of stock.

Price target increased by 7.7% to CA$13.14

Price target increased by 7.5% to CA$12.58

Investor sentiment improves as stock rises 20%

Insider recently sold CA$609k worth of stock

Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05

Fourth quarter dividend of CA$0.05 announced

Full year 2024 earnings released: EPS: CA$0.32 (vs CA$0.25 in FY 2023)

Computer Modelling Group Ltd. Announces Changes to Board of Directors

Vice Chairman of the Board recently sold CA$103k worth of stock

Vice Chairman of the Board recently sold CA$104k worth of stock

Insider exercised options to buy CA$547k worth of stock.

Independent Director exercised options to buy CA$561k worth of stock.

Vice Chairman of the Board recently sold CA$238k worth of stock

Upcoming dividend of CA$0.05 per share

Third quarter dividend of CA$0.05 announced

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Computer Modelling Group Ltd. Declares Quarterly Dividend, Payable on March 15, 2024

Vice Chairman of the Board recently sold CA$134k worth of stock

VP of Finance & CFO exercised options to buy CA$101k worth of stock.

Upcoming dividend of CA$0.05 per share at 2.0% yield

Insider recently sold CA$507k worth of stock

Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Computer Modelling Group Ltd. Declares Quarterly Cash Dividend, Payable on December 15, 2023

Price target increased by 8.7% to CA$10.13

Vice Chairman of the Board recently sold CA$95k worth of stock

A Look At The Intrinsic Value Of Computer Modelling Group Ltd. (TSE:CMG)

Vice Chairman of the Board recently sold CA$345k worth of stock

Price target increased by 8.7% to CA$9.35

Computer Modelling Group Ltd. (TSX:CMG) agreed to acquire Bluware Headwave Ventures Inc for $30 million.

Upcoming dividend of CA$0.05 per share at 2.4% yield

Computer Modelling Group (TSE:CMG) Is Paying Out A Dividend Of CA$0.05

Computer Modelling Group (TSE:CMG) May Have Issues Allocating Its Capital

Consensus EPS estimates increase by 10%

Price target increased by 9.8% to CA$8.38

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Computer Modelling Group Declares Quarterly Dividend, Payable on September 15, 2023

Computer Modelling Group Ltd. Elects Kiren Singh as Director

Computer Modelling Group Ltd. to Report Q4, 2024 Results on May 22, 2024

Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Computer Modelling Group Declares Quarterly Dividend, Payable on June 15, 2023

Vice Chairman of the Board recently sold CA$186k worth of stock

Vice Chairman of the Board recently sold CA$154k worth of stock

Upcoming dividend of CA$0.05 per share at 2.9% yield

Price target increased by 16% to CA$7.20

Computer Modelling Group Ltd. Declares Quarterly Dividend, Payable on March 15, 2023

Price target increased to CA$6.35

Vice Chairman of the Board recently sold CA$86k worth of stock

Upcoming dividend of CA$0.05 per share

Investor sentiment improved over the past week

Here's What's Concerning About Computer Modelling Group's (TSE:CMG) Returns On Capital

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

Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05

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

Computer Modelling Group Declares Quarterly Dividend, Payable on December 15, 2022

Computer Modelling Group Ltd. Appoints John Mortimer as Chief Technology Officer

Vice Chairman of the Board recently sold CA$76k worth of stock

Computer Modelling Group Announces Organizational Changes

Upcoming dividend of CA$0.05 per share

Computer Modelling Group's (TSE:CMG) Dividend Will Be CA$0.05

Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05

First quarter 2023 earnings: EPS misses analyst expectations

Computer Modelling Group Ltd. Declares Quarterly Dividend, Payable on September 15, 2022

Computer Modelling Group Ltd. Elects Tina Antony as Director

Vice Chairman of the Board recently sold CA$1.1m worth of stock

Now 21% undervalued after recent price drop

Vice Chairman of the Board recently sold CA$99k worth of stock

Upcoming dividend of CA$0.05 per share

Computer Modelling Group's (TSE:CMG) Returns On Capital Not Reflecting Well On The Business

Now 22% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Computer Modelling Group Ltd. Declares Quarterly Dividend, Payable on June 15, 2022