Salud financiera de hoja de balance de Dream Unlimited
Salud financiera controles de criterios 1/6
Dream Unlimited tiene un patrimonio de accionistas total de CA$1.4B y una deuda total de CA$1.9B, lo que sitúa su ratio deuda-patrimonio en 135.4%. Sus activos y pasivos totales son CA$3.9B y CA$2.4B respectivamente. El BAIT de Dream Unlimited es de CA$92.0M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$74.0M.
Información clave
135.4%
Ratio deuda-patrimonio
CA$1.92b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CA$74.03m |
| Patrimonio | CA$1.42b |
| Total pasivo | CA$2.44b |
| Activos totales | CA$3.86b |
Actualizaciones recientes sobre salud financiera
Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Sep 16
Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Dec 15Dream Unlimited (TSE:DRM) Has No Shortage Of Debt
Aug 30Dream Unlimited (TSE:DRM) Use Of Debt Could Be Considered Risky
Mar 18Dream Unlimited (TSE:DRM) Takes On Some Risk With Its Use Of Debt
Jul 13These 4 Measures Indicate That Dream Unlimited (TSE:DRM) Is Using Debt Extensively
Feb 01Recent updates
What Dream Unlimited Corp.'s (TSE:DRM) 28% Share Price Gain Is Not Telling You
Oct 01Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Sep 16Dream Unlimited Corp. (TSE:DRM) Held Back By Insufficient Growth Even After Shares Climb 26%
Aug 17Results: Dream Unlimited Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Dream Unlimited's (TSE:DRM) Dividend Will Be CA$0.15
May 26What Dream Unlimited Corp.'s (TSE:DRM) P/S Is Not Telling You
May 04Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Dec 15Dream Unlimited (TSE:DRM) Has No Shortage Of Debt
Aug 30News Flash: One Dream Unlimited Corp. (TSE:DRM) Analyst Has Been Trimming Their Revenue Forecasts
May 19Dream Unlimited (TSE:DRM) Use Of Debt Could Be Considered Risky
Mar 18Should You Investigate Dream Unlimited Corp. (TSE:DRM) At CA$27.64?
Jan 26Is There Now An Opportunity In Dream Unlimited Corp. (TSE:DRM)?
Oct 23Dream Unlimited (TSE:DRM) Takes On Some Risk With Its Use Of Debt
Jul 13Is It Time To Consider Buying Dream Unlimited Corp. (TSE:DRM)?
Mar 14Rainbows and Unicorns: The Dream Unlimited Corp. (TSE:DRM) Analyst Just Became A Lot More Optimistic
Feb 27These 4 Measures Indicate That Dream Unlimited (TSE:DRM) Is Using Debt Extensively
Feb 01Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10
Dec 10Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10
Nov 25News Flash: Analysts Just Made A Sizeable Upgrade To Their Dream Unlimited Corp. (TSE:DRM) Forecasts
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.3B) de DRM superan a sus pasivos a corto plazo (CA$633.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3B) de DRM no cubren sus pasivos a largo plazo (CA$1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DRM (130.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DRM ha crecido de 86.7% a 135.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DRM no está bien cubierta por el flujo de caja operativo (0.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DRM no están bien cubiertos por el BAIT (1.7x cobertura).