This company listing is no longer active
CloudMD Software & Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
CloudMD Software & Services has a total shareholder equity of CA$28.6M and total debt of CA$20.6M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are CA$80.1M and CA$51.5M respectively.
Belangrijke informatie
72.3%
Verhouding schuld/eigen vermogen
CA$20.65m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.17m |
| Aandelen | CA$28.57m |
| Totaal verplichtingen | CA$51.53m |
| Totaal activa | CA$80.10m |
Recente financiële gezondheidsupdates
Is CloudMD Software & Services (CVE:DOC) Weighed On By Its Debt Load?
Jan 12
Is CloudMD Software & Services (CVE:DOC) Using Debt In A Risky Way?
May 04Is CloudMD Software & Services (CVE:DOC) A Risky Investment?
Jan 20Recent updates
CloudMD Software & Services Inc. (CVE:DOC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 08CloudMD Software & Services Inc.'s (CVE:DOC) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 21Is CloudMD Software & Services (CVE:DOC) Weighed On By Its Debt Load?
Jan 12Is Now The Time To Look At Buying CloudMD Software & Services Inc. (CVE:DOC)?
Aug 09CloudMD Software & Services Inc.'s (CVE:DOC) Intrinsic Value Is Potentially 39% Above Its Share Price
Jun 20Is CloudMD Software & Services (CVE:DOC) Using Debt In A Risky Way?
May 04Is CloudMD Software & Services (CVE:DOC) A Risky Investment?
Jan 20Analyse van de financiële positie
Kortlopende schulden: DOC's short term assets (CA$31.7M) do not cover its short term liabilities (CA$41.0M).
Langlopende schulden: DOC's short term assets (CA$31.7M) exceed its long term liabilities (CA$10.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DOC's net debt to equity ratio (54.2%) is considered high.
Schuld verminderen: DOC's debt to equity ratio has increased from 30.4% to 72.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DOC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: DOC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year