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$84.9M, which brings its debt-to-equity ratio to 215.7%. 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
215.7%
Debt to equity ratio
CA$84.91m
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCMD.F's short term assets (CA$140.4M) exceed its short term liabilities (CA$96.5M).
Long Term Liabilities: DCMD.F'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: DCMD.F's net debt to equity ratio (193.1%) is considered high.
Reducing Debt: DCMD.F 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 DCMD.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DCMD.F 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.