DATA Communications Management Salute del bilancio

Salute finanziaria criteri di controllo 4/6

DATA Communications Management ha un patrimonio netto totale di CA$39.4M e un debito totale di CA$84.9M, che porta il suo rapporto debito/patrimonio netto a 215.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$388.3M e CA$349.0M. L'EBIT di DATA Communications Management è CA$34.8M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a CA$8.9M.

Informazioni chiave

215.7%

Rapporto debito/patrimonio netto

CA$84.91m

Debito

Indice di copertura degli interessi	2.5x
Contanti	CA$8.88m
Patrimonio netto	CA$39.37m
Totale passività	CA$348.98m
Totale attività	CA$388.35m

Aggiornamenti recenti sulla salute finanziaria

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

Nov 14

DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt

Jul 27

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

Feb 13

Recent updates

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

Nov 14

DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt

Jul 27

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$140.4M ) di DCM superano le sue passività a breve termine ( CA$96.5M ).

Passività a lungo termine: Le attività a breve termine di DCM ( CA$140.4M ) non coprono le sue passività a lungo termine ( CA$252.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 193.1% ) di DCM è considerato alto.

Riduzione del debito: Cinque anni fa, DCM aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia DCM ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: DCM non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 17.6 % all'anno.

DATA Communications Management Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt

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

Recent updates

Price target decreased by 11% to CA$4.95

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

DATA Communications Management Corp. to Report Q3, 2024 Results on Nov 12, 2024

DATA Communications Management Corp. (TSX:DCM) acquired Zavy Limited from The Research Agency Limited.

Insufficient new directors

DATA Communications Management Corp. Expects to Substantially Complete Two Remaining Planned Plant Closures by the End of 2024

DATA Communications Management Corp. Launches ASMBL, A Fully Ai-Enabled Digital Asset Management (DAM) Platform

DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt

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)