DHX Media Balance Sheet - Annual (OTCMKTS:DMQHF)

Add to My Stocks
$2.79 $0 (0%) DMQHF stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DHX Media stock analysis. Financial strength can be guaged by performing DHX Media stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DHX Media had a long term debt of $564.18M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at DHX Media operating cash flow and DHX Media revenue also. DHX Media debt to equity ratio is 1.75.

View latest 10 year balance sheet data to check DHX Media financial performance.
show more
Fiscal year is Jul - Jun20172016201520142013
Cash227.66M60.71M36.71M24.98M13.86M
Marketable Securities147.12M180.94M166.21M137.15M116.52M
Receivables184.7M139.08M152.39M84.66M72.55M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets7.6M5.87M18.89M4.46M2.75M
Total Current Assets
567.1M386.6M374.23M251.28M205.69M
Property Plant & Equipment44.01M29.96M30.28M23.81M16.73M
Accumulated Depreciation20.65M16.62M15.03M13.04M11.83M
Net Property Plant & Equipment
23.36M13.34M15.24M10.77M4.9M
Investment & Advances-----
Other Non-Current Assets19.97M15.66M9.49M5.4M3.16M
Deferred Charges-----
Intangibles717.52M264.1M292.11M128.59M108.32M
Deposits & Other Assets-----
Total Assets
1.33B680.12M691.69M396.82M323.09M
Notes Payable-----
Accounts Payable134.45M96.93M93.4M57.78M44.91M
Current Portion Long-Term Debt177.04M8.72M11.05M12.58M8.94M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities114.7M90.26M100.18M48.22M57.64M
Total Current Liabilities
426.2M195.93M204.64M118.59M111.49M
Mortgages-----
Deferred Taxes/Income10.97M6.95M21.15M11.38M4.09M
Convertible Debt-----
Long-Term Debt564.18M211.69M230.98M57.91M45.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities13.13M11.32M10.73M--
Total Liabilities
1.01B425.91M467.5M187.9M160.87M
Minority Interest-----
Preferred Stock-----
Common Stock Net229.39M228.54M202.61M193.84M150.66M
Capital Surplus19.83M15.46M13.48M11.67M11.82M
Retained Earnings15.27M25.51M15.22M4.52M2.12M
Treasury Stock-----
Other Liabilities48.96M-15.3M-7.15M-1.12M-2.4M
Shareholders Equity313.47M254.2M224.18M208.92M162.22M
Total Liabilities & Shareholders Equity1.33B680.12M691.69M396.82M323.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest DHX Media stock price, and DHX Media historical stock prices show the stock price movement over time, and the DHX Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DHX Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DMQHF stock as of 2017 is $1.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DHX Media is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DMQHF stock.

DHX Media Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
1.75
Asset turnover ratio
0.33
Receivables turnover
1.72
Price to book ratio
1.25