D2L Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

D2L şirketinin toplam hissedar öz sermayesi $55.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $218.4M ve $162.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$98.06m
Eşitlik	US$55.71m
Toplam yükümlülükler	US$162.73m
Toplam varlıklar	US$218.44m

Son finansal sağlık güncellemeleri

We're Interested To See How D2L (TSE:DTOL) Uses Its Cash Hoard To Grow

Apr 30

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTOL 'nin kısa vadeli varlıkları ( $143.1M ) kısa vadeli yükümlülüklerini ( $142.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: DTOL şirketinin kısa vadeli varlıkları ( $143.1M ) uzun vadeli yükümlülüklerini ( $20.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DTOL borçsuzdur.

Borcun Azaltılması: DTOL un 5 yıl önce borcu yoktu.

Borç Kapsamı: DTOL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DTOL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

D2L Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Interested To See How D2L (TSE:DTOL) Uses Its Cash Hoard To Grow

Recent updates

D2L Inc. to Report Q3, 2025 Results on Dec 04, 2024

Chief Strategy Officer recently sold CA$264k worth of stock

Second quarter 2025 earnings released: US$0.005 loss per share (vs US$0.09 loss in 2Q 2024)

D2L Inc. Updates Earnings Guidance for the Year Ending January 31, 2025

D2L Inc. to Report Q2, 2025 Results on Sep 04, 2024

New minor risk - Shareholder dilution

D2L Inc.'s (TSE:DTOL) Shares Climb 27% But Its Business Is Yet to Catch Up

Lead Independent Director recently bought CA$391k worth of stock

First quarter 2025 earnings: EPS misses analyst expectations

D2L Inc. Reaffirms Earnings Guidance for the Year Ending January 31, 2025

D2L Inc. to Report Q1, 2025 Results on Jun 04, 2024

D2l Inc. Appoints Brian Finnerty as Chief Marketing Officer

Some Confidence Is Lacking In D2L Inc. (TSE:DTOL) As Shares Slide 26%

Full year 2024 earnings: EPS exceeds analyst expectations

D2L Inc. Provides Earnings Guidance for the Year Ended January 31, 2025

D2L Inc., Annual General Meeting, Jun 06, 2024

D2L Inc. to Report Q4, 2024 Results on Apr 03, 2024

D2L Expands Leadership Team

Insufficient new directors

D2l Helps Educators Generate Practice and Quiz Questions with Generative Ai Beta Program

Chief Legal Officer exercised options to buy CA$203k worth of stock.

There's Reason For Concern Over D2L Inc.'s (TSE:DTOL) Massive 45% Price Jump

D2L Inc. Provides Earnings Guidance for the Year Ending January 31, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

D2L Inc. to Report Q3, 2024 Results on Dec 05, 2023

Lead Independent Director recently bought CA$72k worth of stock

D2L Corporation Unveils D2L for Business

Second quarter 2024 earnings: EPS misses analyst expectations

D2L Inc. Provides Earnings Guidance for the Fiscal Year Ended January 31, 2024

D2L Inc. to Report Q2, 2024 Results on Sep 06, 2023

New minor risk - Profitability

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

D2L Inc. Announces the Appointment of Jennifer Ogden-Reese as Chief Marketing Officer

Consensus EPS estimates fall by 21%

D2L Enhances Brightspace Community Platform

D2L Inc. to Report Q1, 2024 Results on Jun 07, 2023

D2L Inc. (TSX:DTOL) acquired Connected Shopping Ltd.

Full year 2023 earnings: EPS misses analyst expectations

D2L Inc. Announces Appointment of Josh Huff as Chief Financial Officer

D2L Relaunches D2L Teaching and Learning Studio

D2L Inc. Appoints Heather Zynczak to Board of Directors

Third quarter 2023 earnings: EPS exceeds analyst expectations

D2L Inc. Reaffirms Earnings Guidance for the Fiscal Year Ending January 31, 2023

D2L Brings Users Additional Functionality Through D2L Adventure

D2L Inc. to Report Q3, 2023 Results on Dec 07, 2022

Forecast to breakeven in 2025

D2L Launches Brightspace Creator+ Package: Course Creation Made Simple

D2L Inc. Announces Chief Financial Officer Transition

Consensus forecasts updated

Forecast to breakeven in 2025

D2L Inc. (TSE:DTOL) Just Reported Earnings, And Analysts Cut Their Target Price

D2L Inc. Revises Earnings Guidance for the Year 2023

D2L Inc. to Report Q2, 2023 Results on Sep 07, 2022

Consensus forecasts updated

D2L Inc. Updates Earnings Guidance for the Fiscal Year 2023

D2L Inc. to Report Q1, 2023 Results on Jun 08, 2022

D2L Expands Use of Intelligent Technology

D2l Launches Brightspace Creator+ Early Access Program

We're Interested To See How D2L (TSE:DTOL) Uses Its Cash Hoard To Grow

D2L Inc., Annual General Meeting, Jun 09, 2022

Full year 2022 earnings: EPS misses analyst expectations

D2L Inc. Provides Revenue Guidance for the Full Year of 2022

D2L Expands Collaboration and Community in Brightspace

D2L Expands Collaboration and Community in Brightspace

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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