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Dominion Lending Centres Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Dominion Lending Centres şirketinin toplam hissedar öz sermayesi CA$29.9M ve toplam borcu CA$146.5M olup, bu da borç-öz sermaye oranını 489.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$217.9M ve CA$188.0M dir. Dominion Lending Centres 'in FAVÖK'ü CA$23.6M faiz karşılama oranı 1.8 dur. Şirketin CA$5.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

489.6%

Borç/özkaynak oranı

CA$146.51m

Borç

Faiz karşılama oranı	1.8x
Nakit	CA$5.38m
Eşitlik	CA$29.93m
Toplam yükümlülükler	CA$188.02m
Toplam varlıklar	CA$217.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Dominion Lending Centres Inc.'s (TSE:DLCG) 33% Price Boost Is Out Of Tune With Earnings

Oct 04

Dominion Lending Centres (TSE:DLCG) Will Pay A Dividend Of CA$0.03

Feb 23

Improved Revenues Required Before Dominion Lending Centres Inc. (TSE:DLCG) Shares Find Their Feet

Jan 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DLCG 'nin kısa vadeli varlıkları ( CA$20.7M ) kısa vadeli yükümlülüklerini ( CA$36.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DLCG 'un kısa vadeli varlıkları ( CA$20.7M ) uzun vadeli yükümlülüklerini ( CA$151.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DLCG 'nin net borç/öz sermaye oranı ( 471.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DLCG şirketinin borç/öz sermaye oranı son 5 yılda 46.5% seviyesinden 489.6% seviyesine yükseldi.

Borç Kapsamı: DLCG 'nin borcu işletme nakit akışı ( 19.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DLCG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Dominion Lending Centres Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dominion Lending Centres Inc.'s (TSE:DLCG) 33% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 23%

Second quarter dividend of CA$0.03 announced

Dominion Lending Centres Inc. Declares Class “A” Common Share Dividend, Payable on September 16, 2024

Second quarter 2024 earnings released: EPS: CA$0.08 (vs CA$0.066 loss in 2Q 2023)

Price target increased by 12% to CA$4.63

Dominion Lending Centres Inc. to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment improves as stock rises 18%

Insider recently sold CA$149k worth of stock

First quarter dividend of CA$0.03 announced

Dominion Lending Centres Inc. Announces Quarterly Dividend, Payable on June 14, 2024

Investor sentiment improves as stock rises 18%

Price target increased by 10% to CA$4.13

First quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.001 loss in 1Q 2023)

Keith and Mark acquired 52% stake in Impact Radio Accessories Inc. from Dominion Lending Centres Inc. (TSX:DLCG) for $3.7 million.

Dominion Lending Centres Inc. to Report Q1, 2024 Results on May 07, 2024

Full year 2023 earnings released

Dominion Lending Centres Inc. to Report Q4, 2023 Results on Mar 19, 2024

Dominion Lending Centres Inc., Annual General Meeting, May 09, 2024

Dominion Lending Centres (TSE:DLCG) Will Pay A Dividend Of CA$0.03

Third quarter dividend of CA$0.03 announced

Price target increased by 7.4% to CA$3.63

Dominion Lending Centres Inc. Declares Cash Dividend, Payable on March 15, 2024

Improved Revenues Required Before Dominion Lending Centres Inc. (TSE:DLCG) Shares Find Their Feet

Dominion Lending Centres Inc. Announces Executive Changes

Dominion Lending Centres Inc. Announces Quarterly Dividend, Payable on December 15, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: CA$0.11 (vs CA$0.61 in 3Q 2022)

Investor sentiment improves as stock rises 21%

Dominion Lending Centres Inc. Announces CFO Changes, effective November 20, 2023

Dominion Lending Centres Inc. to Report Q3, 2023 Results on Nov 07, 2023

Investor sentiment improves as stock rises 21%

Upcoming dividend of CA$0.03 per share at 5.6% yield

Dominion Lending Centres Inc. Announces Quarterly Dividend, Payable on September 15, 2023

Price target increased by 10% to CA$3.85

Second quarter 2023 earnings released: CA$0.07 loss per share (vs CA$0.14 profit in 2Q 2022)

Dominion Lending Centres Inc. to Report Q2, 2023 Results on Aug 09, 2023

Now 25% undervalued after recent price drop

Upcoming dividend of CA$0.03 per share at 4.8% yield

Dominion Lending Centres Inc. Announces Quarterly Dividend, Payable on June 15, 2023

First quarter 2023 earnings released

Full year 2022 earnings released

Price target decreased by 11% to CA$4.25

Upcoming dividend of CA$0.03 per share at 3.7% yield

Dominion Lending Centres Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of CA$0.03 per share

Dominion Lending Centres Announces Quarterly Dividend Payable on December 15, 2022

Price target decreased to CA$4.75

Insufficient new directors

Dominion Lending Centres Inc. to Report Q3, 2022 Results on Nov 10, 2022

Price target decreased to CA$5.50

Chuck Lawson, Carl Ulmer and Trevor Linden acquired 58.4% stake in CLUB16 LP from Dominion Lending Centres Inc. (TSX : DLCG) for $18 million.

Upcoming dividend of CA$0.03 per share

Dominion Lending Centres Inc. Declares Cash Dividend, Payable on September 15, 2022

Price target decreased to CA$5.75

Second quarter 2022 earnings released: EPS: CA$0.14 (vs CA$0.004 in 2Q 2021)

Dominion Lending Centres Inc. to Report Q2, 2022 Results on Aug 10, 2022

Price target decreased to CA$6.00

Co-President recently bought CA$340k worth of stock

Upcoming dividend of CA$0.03 per share

Dominion Lending Centres Inc. announced that it has received CAD 3.190602 million in funding from Kaymaur Holdings Ltd.

First quarter 2022 earnings released: CA$0.50 loss per share (vs CA$0.01 loss in 1Q 2021)

Insufficient new directors

Dominion Lending Centres Inc. Announces Quarterly Dividend, Payable on June 15, 2022

Full year 2021 earnings released: CA$0.12 loss per share (vs CA$0.48 profit in FY 2020)

Dominion Lending Centres Inc. completed the acquisition of a 30% stake in Newton Connectivity Systems Inc. for $24 million.

Dominion Lending Centres Inc. (TSX:DLCG) entered into an agreement to acquire a 30% stake in Newton Connectivity Systems for $24 million.

Dominion Lending Centres Inc. Provides Earnings Guidance for the Year Ended December 31, 2021

Dominion Lending Centres Inc.(TSXV:DLCG) dropped from S&P/TSX Venture Composite Index

Insufficient new directors

Dominion Lending Centres Inc. (TSXV:DLCG) announces an Equity Buyback for 3,000,000 shares, representing 6.5% for CAD 11.25 million.

Investor sentiment improved over the past week

Price target increased to CA$6.38