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CloudMD Software & Services Balance Sheet Health
Financial Health criteria checks 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.
Key information
72.3%
Debt to equity ratio
CA$20.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.17m |
| Equity | CA$28.57m |
| Total liabilities | CA$51.53m |
| Total assets | CA$80.10m |
Recent financial health updates
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 20Financial Position Analysis
Short Term Liabilities: DOC's short term assets (CA$31.7M) do not cover its short term liabilities (CA$41.0M).
Long Term Liabilities: DOC's short term assets (CA$31.7M) exceed its long term liabilities (CA$10.6M).
Debt to Equity History and Analysis
Debt Level: DOC's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: DOC's debt to equity ratio has increased from 30.4% to 72.3% 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: DOC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DOC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year