DLC Holdings Corp.

TSXV:DLC Stock Report

Market Cap: CA$11.4m

DLC Holdings Balance Sheet Health

Financial Health criteria checks 1/6

DLC Holdings has a total shareholder equity of CA$15.3M and total debt of CA$1.4M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CA$17.1M and CA$1.8M respectively.

Key information

9.1%

Debt to equity ratio

CA$1.39m

Debt

Interest coverage ration/a
CashCA$39.57k
EquityCA$15.27m
Total liabilitiesCA$1.84m
Total assetsCA$17.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DLC's short term assets (CA$95.7K) do not cover its short term liabilities (CA$288.8K).

Long Term Liabilities: DLC's short term assets (CA$95.7K) do not cover its long term liabilities (CA$1.6M).

Debt to Equity History and Analysis

Debt Level: DLC's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: DLC's debt to equity ratio has increased from 5.9% to 9.1% over the past 5 years.

Debt Coverage: DLC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DLC's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/13 06:16
End of Day Share Price 2024/07/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

DLC Holdings Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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