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
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 (181.3%) 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:09 |
| End of Day Share Price | 2024/12/30 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
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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 |