DATA Communications Management Balance Sheet Health
Financial Health criteria checks 4/6
DATA Communications Management has a total shareholder equity of CA$35.7M and total debt of CA$96.7M, which brings its debt-to-equity ratio to 271.2%. Its total assets and total liabilities are CA$406.1M and CA$370.4M respectively. DATA Communications Management's EBIT is CA$33.1M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$19.8M.
Key information
271.2%
Debt to equity ratio
CA$96.70m
Debt
| Interest coverage ratio | 2.8x |
| Cash | CA$19.84m |
| Equity | CA$35.65m |
| Total liabilities | CA$370.45m |
| Total assets | CA$406.10m |
Recent financial health updates
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 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 29Auditors Have Doubts About DATA Communications Management (TSE:DCM)
Mar 31Recent updates
DATA 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$166.4M) exceed its short term liabilities (CA$109.5M).
Long Term Liabilities: DCM's short term assets (CA$166.4M) do not cover its long term liabilities (CA$260.9M).
Debt to Equity History and Analysis
Debt Level: DCM's net debt to equity ratio (215.6%) is considered high.
Reducing Debt: DCM's debt to equity ratio has reduced from 869.8% to 271.2% over the past 5 years.
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 22.7% per year.