DATA Communications Management Balance Sheet Health
Financial Health criteria checks 2/6
DATA Communications Management has a total shareholder equity of CA$32.4M and total debt of CA$97.2M, which brings its debt-to-equity ratio to 299.9%. Its total assets and total liabilities are CA$398.5M and CA$366.1M respectively. DATA Communications Management's EBIT is CA$36.6M making its interest coverage ratio 2.9. It has cash and short-term investments of CA$7.3M.
Key information
299.90%
Debt to equity ratio
CA$97.19m
Debt
| Interest coverage ratio | 2.9x |
| Cash | CA$7.28m |
| Equity | CA$32.41m |
| Total liabilities | CA$366.05m |
| Total assets | CA$398.46m |
Recent financial health updates
These 4 Measures Indicate That DATA Communications Management (TSE:DCM) Is Using Debt Extensively
May 14
Is DATA Communications Management (TSE:DCM) Using Too Much Debt?
Nov 14DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt
Jul 27Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden
Feb 13Is DATA Communications Management (TSE:DCM) A Risky Investment?
Aug 11Is DATA Communications Management (TSE:DCM) Using Too Much Debt?
Nov 07Recent updates
DATA Communications Management (TSE:DCM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 19It's Unlikely That DATA Communications Management Corp.'s (TSE:DCM) CEO Will See A Huge Pay Rise This Year
May 15These 4 Measures Indicate That DATA Communications Management (TSE:DCM) Is Using Debt Extensively
May 14Why Investors Shouldn't Be Surprised By DATA Communications Management Corp.'s (TSE:DCM) 32% Share Price Plunge
Nov 27Is DATA Communications Management (TSE:DCM) Using Too Much Debt?
Nov 14DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of Debt
Jul 27Market Might Still Lack Some Conviction On DATA Communications Management Corp. (TSE:DCM) Even After 26% Share Price Boost
Feb 23Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden
Feb 13If EPS Growth Is Important To You, DATA Communications Management (TSE:DCM) Presents An Opportunity
Apr 11Is DATA Communications Management (TSE:DCM) A Risky Investment?
Aug 11Investor Optimism Abounds DATA Communications Management Corp. (TSE:DCM) But Growth Is Lacking
Feb 05Is DATA Communications Management (TSE:DCM) Using Too Much Debt?
Nov 07DATA Communications Management (TSE:DCM) Seems To Use Debt Quite Sensibly
Jun 29Auditors Have Doubts About DATA Communications Management (TSE:DCM)
Mar 31A Closer Look At DATA Communications Management Corp.'s (TSE:DCM) Impressive ROE
Mar 17Financial Position Analysis
Short Term Liabilities: DCM's short term assets (CA$150.2M) exceed its short term liabilities (CA$87.8M).
Long Term Liabilities: DCM's short term assets (CA$150.2M) do not cover its long term liabilities (CA$278.2M).
Debt to Equity History and Analysis
Debt Level: DCM's net debt to equity ratio (277.4%) is considered high.
Reducing Debt: DCM's debt to equity ratio has reduced from 1822.1% to 299.9% over the past 5 years.
Debt Coverage: DCM's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: DCM's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 03:55 |
| End of Day Share Price | 2025/06/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DATA Communications Management Corp. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| null Research Department | BMO Capital Markets Equity Research |
| Max Ingram | Canaccord Genuity |