Digital Media Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Digital Media Solutions has a total shareholder equity of $-223.7M and total debt of $301.9M, which brings its debt-to-equity ratio to -134.9%. Its total assets and total liabilities are $136.0M and $359.7M respectively.
Key information
-134.9%
Debt to equity ratio
US$301.87m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.18m |
| Equity | -US$223.71m |
| Total liabilities | US$359.73m |
| Total assets | US$136.02m |
Recent financial health updates
Recent updates
Digital Media Solutions GAAP EPS of -$0.15 beats by $0.04, revenue of $90.1M beats by $2.3M
Nov 08Digital Media Solutions jumps 52% on management's go-private offer
Sep 08These Analysts Just Made A Massive Downgrade To Their Digital Media Solutions, Inc. (NYSE:DMS) EPS Forecasts
Aug 15
Estimating The Fair Value Of Digital Media Solutions, Inc. (NYSE:DMS)
Aug 11Here's What's Concerning About Digital Media Solutions' (NYSE:DMS) Returns On Capital
May 03Digital Media Solutions: Expected To Benefit From Growth In Digital Advertising
Mar 30Digital Media Solutions' (NYSE:DMS) Robust Earnings Are Supported By Other Strong Factors
Mar 23Digital Media Solutions, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16Digital Media Solutions Stock: Solid Growth And Fairly Cheap
Oct 06Be Wary Of Digital Media Solutions (NYSE:DMS) And Its Returns On Capital
Aug 17Digital Media Solutions EPS misses by $0.03, beats on revenue; guides Q2 and FY21 revenues in-line with estimates
May 10Digital Media Solutions: M&A Led Growth Continues With The Crisp Results Acquisition
May 04New Forecasts: Here's What Analysts Think The Future Holds For Digital Media Solutions, Inc. (NYSE:DMS)
Apr 07Financial Position Analysis
Short Term Liabilities: DMSL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DMSL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DMSL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DMSL.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DMSL.Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DMSL.Q has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 25.9% each year.