Salud financiera de hoja de balance de Dream International
Salud financiera controles de criterios 6/6
Dream International tiene un patrimonio de accionistas total de HK$3.7B y una deuda total de HK$81.1M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son HK$4.7B y HK$1.0B respectivamente. El BAIT de Dream International es de HK$920.2M, por lo que su ratio de cobertura de intereses es de -27.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.3B.
Información clave
2.2%
Ratio deuda-patrimonio
HK$81.08m
Deuda
| Ratio de cobertura de intereses | -27.2x |
| Efectivo | HK$1.33b |
| Patrimonio | HK$3.68b |
| Total pasivo | HK$1.02b |
| Activos totales | HK$4.70b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11
Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital
Mar 26These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10
Aug 29Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10
May 08Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02
Sep 26Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02
Sep 12Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02
Aug 29Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)
May 28Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?
Apr 30Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Mar 30Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?
Mar 09Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 19Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive
Feb 02
Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15What Does Dream International's (HKG:1126) CEO Pay Reveal?
Dec 25Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?
Dec 10Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.3B) de 1126 superan a sus pasivos a corto plazo (HK$983.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1126 (HK$3.3B) superan a sus pasivos a largo plazo (HK$36.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1126 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1126 ha pasado de 7.4% a 2.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1126 está bien cubierta por el flujo de caja operativo (1289.8%).
Cobertura de intereses: 1126 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.