Dye & Durham バランスシートの健全性
財務の健全性 基準チェック /26
Dye & Durhamの総株主資本はCA$272.3M 、総負債はCA$1.3Bで、負債比率は478.4%となります。総資産と総負債はそれぞれCA$1.8BとCA$1.5Bです。 Dye & Durhamの EBIT はCA$83.9Mで、利息カバレッジ比率0.6です。現金および短期投資はCA$35.6Mです。
主要情報
478.41%
負債資本比率
CA$1.30b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | CA$35.58m |
| エクイティ | CA$272.27m |
| 負債合計 | CA$1.54b |
| 総資産 | CA$1.81b |
財務の健全性に関する最新情報
Recent updates
ナラティブの更新 • Apr 21
DND: Filing Progress And Platform Modernization Will Support Future Repricing Potential
Narrative Update on Dye & Durham Analysts have trimmed their average price target on Dye & Durham by CA$0.50 to CA$4.00. This reflects caution after limited progress since the ongoing review and continued questions around the company’s financial health.ナラティブの更新 • Apr 07
DND: Ongoing Review And Filing Progress Will Support Future Repricing Potential
Analysts have trimmed their average price target for Dye & Durham by CA$0.50 to CA$4.00. This change reflects recent target cuts and ongoing questions about the company’s financial health and progress on its review process.ナラティブの更新 • Mar 23
DND: Ongoing Review And Contract Wins Will Drive Future Repricing Potential
Analysts have trimmed their average price target on Dye & Durham by CA$0.50 to CA$4.00, reflecting cautious views tied to limited recent progress and ongoing questions about the company's financial health. Analyst Commentary Recent research updates show a cautious but engaged analyst community, with targets clustered around the low single digits and a consistent Market Perform stance.ナラティブの更新 • Mar 08
DND: Extended Review And Filing Delays Will Shape Future Repricing Potential
Analysts have trimmed their average price target on Dye & Durham by CA$0.50 to CA$4.00, reflecting recent target cuts and ongoing concerns about the company's financial health and its slow progress since the strategic review began. Analyst Commentary Recent research points to a cautious stance on Dye & Durham, with coverage reinstated at a Market Perform rating and price targets clustered in the CA$4 to CA$5 range.
新しいナラティブ • Mar 05
Platform Integration And Housing Exposure Will Pressure This Business For Years
Catalysts About Dye & Durham Dye & Durham provides legal software and banking technology solutions that are embedded in high frequency workflows for small and midsized law firms and financial institutions. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Feb 22
DND: Ongoing Business Review And Governance Reset Will Support Future Repricing
Analysts have trimmed their average price target for Dye & Durham to CA$5.00, citing lower fair value estimates and more cautious revenue growth assumptions, in line with recent target cuts and Market Perform ratings from the Street. Analyst Commentary Recent research updates on Dye & Durham have centered on price target resets and a cautious stance on new capital deployment into the shares, reflecting a focus on execution risks and ongoing questions around the company’s financial position.
新しいナラティブ • Feb 19
Platform Integration And Automation Will Reshape High Frequency Legal And Financial Workflows
Catalysts About Dye & Durham Dye & Durham provides legal and financial technology software that supports high-frequency workflows for small and midsized law firms and financial institutions. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Feb 08
DND: Trading Halt And Governance Reset Will Eventually Support Share Repricing
Analysts have trimmed their fair value estimate for Dye & Durham from $5.75 to about $5.33 per share. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that they see as better aligned with current conditions for the business.ナラティブの更新 • Jan 24
DND: Speculative Rating Shift Will Eventually Support Higher Share Repricing
Narrative Update The Street narrative on Dye & Durham has shifted as analysts reduced their price target to C$10 and moved to a more cautious Speculative Buy stance. This reflects updated expectations embedded in their valuation work and risk assessment.ナラティブの更新 • Jan 09
DND: Speculative Rating Reset Will Eventually Unlock Upside Potential
Analysts have trimmed their outlook on Dye & Durham, with the latest research pointing to a reset in the price target to C$10.00. This reflects more cautious views on profitability and valuation metrics while still indicating upside potential from current levels.ナラティブの更新 • Dec 16
DND: Sale Review And Activism Will Eventually Unlock Upside Potential
The analyst price target for Dye & Durham has been cut by approximately C$1.00. This reflects analysts' more cautious stance amid lower expected revenue growth and increased uncertainty around the strategic review process.ナラティブの更新 • Dec 02
DND: Ongoing Sale Process Will Unlock Upside as Uncertainty Resolves
The average analyst price target for Dye & Durham was revised downward from C$16 to C$8.50. This reflects a more cautious outlook as analysts cite heightened uncertainty related to the company’s ongoing review process and potential sale.ナラティブの更新 • Nov 18
DND: Ongoing Sale Process Will Drive Renewed Buying Interest
The analyst price target for Dye & Durham has been revised sharply downward from C$12.63 to C$6.75. This reflects analysts' concerns about ongoing uncertainties and a more cautious outlook on the company’s potential sale process.ナラティブの更新 • Nov 01
DND: Share Price Recovery Will Depend On Resolution Of Sale Uncertainty
Dye & Durham's analyst price target was reduced significantly, dropping from approximately $14.17 to $12.63 per share. Analysts cited increased uncertainty around a potential sale and business outlook.ナラティブの更新 • Oct 18
Upgraded Workflow Software And Debt Reduction Will Secure Future Success
The analyst price target for Dye & Durham was sharply reduced from C$16.00 to C$8.50. This reflects analysts' concerns over increased uncertainty related to the company's ongoing sale review and potential activism campaigns.ナラティブの更新 • Oct 04
Upgraded Workflow Software And Debt Reduction Will Secure Future Success
The analyst price target for Dye & Durham has decreased from approximately C$15.75 to C$14.17. Analysts cite increased uncertainty related to the company's ongoing review process and the possibility of a sale as the main reasons for this adjustment.
新しいナラティブ • Mar 26
Upgraded Workflow Software And Debt Reduction Will Secure Future Success
Emphasis on organic growth and enhanced software could boost revenue via higher adoption and customer satisfaction.分析記事 • Feb 15
Dye & Durham Limited's (TSE:DND) Shares Lagging The Industry But So Is The Business
With a price-to-sales (or "P/S") ratio of 1.9x Dye & Durham Limited ( TSE:DND ) may be sending bullish signals at the...分析記事 • Dec 14
These 4 Measures Indicate That Dye & Durham (TSE:DND) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 30
Dye & Durham Limited (TSE:DND) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Dye & Durham Limited ( TSE:DND ) shares have been powering on, with a gain of 26% in the...分析記事 • Oct 18
Is Dye & Durham Limited (TSE:DND) Trading At A 28% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Dye & Durham fair value estimate is CA$23.29 Dye & Durham's...財務状況分析
短期負債: DNDの 短期資産 ( CA$132.9M ) は 短期負債 ( CA$293.2M ) をカバーしていません。
長期負債: DNDの短期資産 ( CA$132.9M ) は 長期負債 ( CA$1.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DNDの 純負債対資本比率 ( 465.3% ) は 高い と見なされます。
負債の削減: DNDの負債対資本比率は、過去 5 年間で80%から478.4%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 DNDは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: DNDは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間15.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 10:55 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Dye & Durham Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Thanos Moschopoulos | BMO Capital Markets Equity Research |
| Robert Young | Canaccord Genuity |
| Stephanie Price | CIBC Capital Markets |