DATA Communications Management Balance Sheet Health
Financial Health criteria checks 4/6
DATA Communications Management has a total shareholder equity of CA$39.4M and total debt of CA$80.3M, which brings its debt-to-equity ratio to 203.9%. Its total assets and total liabilities are CA$388.3M and CA$349.0M respectively. DATA Communications Management's EBIT is CA$34.8M making its interest coverage ratio 2.5. It has cash and short-term investments of CA$8.9M.
Key information
203.9%
Debt to equity ratio
CA$80.27m
Debt
| Interest coverage ratio | 2.5x |
| Cash | CA$8.88m |
| Equity | CA$39.37m |
| Total liabilities | CA$348.98m |
| Total assets | CA$388.35m |
Recent financial health 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 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 07DATA Communications Management (TSE:DCM) Seems To Use Debt Quite Sensibly
Jun 29Recent updates
Why 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 17Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt Burden
Jan 21Why DATA Communications Management Corp. (TSE:DCM) Looks Like A Quality Company
Dec 17Financial Position Analysis
Short Term Liabilities: DCM's short term assets (CA$140.4M) exceed its short term liabilities (CA$96.5M).
Long Term Liabilities: DCM's short term assets (CA$140.4M) do not cover its long term liabilities (CA$252.5M).
Debt to Equity History and Analysis
Debt Level: DCM's net debt to equity ratio (181.3%) is considered high.
Reducing Debt: DCM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DCM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DCM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 06:01 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |