Direct Communication Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Direct Communication Solutions şirketinin toplam hissedar öz sermayesi $-6.7M ve toplam borcu $6.2M olup, bu da borç-öz sermaye oranını -91.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0M ve $8.8M dir.

Anahtar bilgiler

-91.5%

Borç/özkaynak oranı

US$6.16m

Borç

Faiz karşılama oranı	n/a
Nakit	US$94.45k
Eşitlik	-US$6.74m
Toplam yükümlülükler	US$8.76m
Toplam varlıklar	US$2.02m

Son finansal sağlık güncellemeleri

Does Direct Communication Solutions (CSE:DCSI) Have A Healthy Balance Sheet?

Jan 08

We Think Direct Communication Solutions (CSE:DCSI) Has A Fair Chunk Of Debt

Sep 01

Recent updates

Direct Communication Solutions, Inc. (CSE:DCSI) Surges 60% Yet Its Low P/S Is No Reason For Excitement

Jun 15

Direct Communication Solutions, Inc. (CSE:DCSI) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Apr 19

Does Direct Communication Solutions (CSE:DCSI) Have A Healthy Balance Sheet?

Jan 08

We Think Direct Communication Solutions (CSE:DCSI) Has A Fair Chunk Of Debt

Sep 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DCSI negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: DCSI şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DCSI negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: DCSI 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DCSI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DCSI un, serbest nakit akışı her yıl % 9.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Direct Communication Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Direct Communication Solutions (CSE:DCSI) Have A Healthy Balance Sheet?

We Think Direct Communication Solutions (CSE:DCSI) Has A Fair Chunk Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: US$0.87 (vs US$0.49 loss in 3Q 2023)

Second quarter 2024 earnings released: US$0.27 loss per share (vs US$0.48 loss in 2Q 2023)

Direct Communication Solutions, Inc. (CSE:DCSI) Surges 60% Yet Its Low P/S Is No Reason For Excitement

First quarter 2024 earnings released: US$0.22 loss per share (vs US$0.54 loss in 1Q 2023)

Full year 2023 earnings released: US$2.21 loss per share (vs US$0.97 loss in FY 2022)

Full year 2023 earnings released: US$2.21 loss per share (vs US$0.97 loss in FY 2022)

Direct Communication Solutions, Inc. Announces Resignation of David Diamond as Director

Third quarter 2023 earnings released: US$0.49 loss per share (vs US$0.40 loss in 3Q 2022)

Direct Communication Solutions, Inc., Annual General Meeting, Dec 11, 2023

Second quarter 2023 earnings released: US$0.48 loss per share (vs US$0.025 profit in 2Q 2022)

First quarter 2023 earnings released: US$0.54 loss per share (vs US$0.27 profit in 1Q 2022)

Full year 2022 earnings released: US$0.97 loss per share (vs US$0.74 loss in FY 2021)

Direct Communication Solutions, Inc. (CSE:DCSI) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

High number of new directors

Third quarter 2022 earnings released: US$0.057 loss per share (vs US$0.015 loss in 3Q 2021)

Direct Communication Solutions, Inc. Announces Launch of MiEbike

Direct Communication Solutions, Inc. announced that it has received $1.5 million in funding

Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.049 loss in 2Q 2021)

Direct Communication Solutions, Inc. announced that it expects to receive $1.5 million in funding

Direct Communication Solutions, Inc. Announces Board and Committee Changes

Direct Communication Solutions, Inc., Annual General Meeting, Sep 12, 2022

First quarter 2022 earnings released: EPS: US$0.039 (vs US$0.013 loss in 1Q 2021)

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.14 loss in FY 2020)

Direct Communication Solutions, Inc. Announces Executive Changes

Direct Communication Solutions, Inc. announced that it expects to receive $1.3 million in funding

Does Direct Communication Solutions (CSE:DCSI) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: US$0.015 loss per share (vs US$0.018 loss in 3Q 2020)

We Think Direct Communication Solutions (CSE:DCSI) Has A Fair Chunk Of Debt

Second quarter 2021 earnings released: US$0.049 loss per share (vs US$0.037 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.013 loss per share (vs US$0.05 loss in 1Q 2020)

Full year 2020 earnings released: US$0.14 loss per share (vs US$0.11 loss in FY 2019)

Hyperion Partners Announces New Partnership with Direct Communication Solutions, Inc. and MiSensors

New 90-day high: CA$1.60

DCS Announces the Release of MiTag

New 90-day high: CA$1.48

Third quarter 2020 earnings released: US$0.02 loss per share

New 90-day high: CA$1.35

Wildflower to Launch MiCovid Cam Temperature Scanners in All City Cannabis Retail Locations

Direct Communication Solutions, Inc. has announced a Derivatives Offering in the amount of CAD 0.05 million.

Direct Communication Solutions, Inc. Launches Misensors for Monitoring Intelligent Devices

New 90-day high - CA$1.29

First half earnings released

New 90-day high - CA$1.15

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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