Dream International Limited

SEHK:1126 주식 보고서

시가총액: HK$3.2b

Dream International 대차 대조표 상태

재무 상태 기준 확인 6/6

Dream International 의 총 주주 지분은 HK$3.7B 이고 총 부채는 HK$81.1M, 이는 부채 대 자기자본 비율을 2.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$4.7B 및 HK$1.0B 입니다. Dream International 의 EBIT는 HK$920.2M 이며 이자보상배율은 -27.2 입니다. HK$1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.2%

부채 비율

HK$81.08m

부채

이자 보상 비율-27.2x
현금HK$1.33b
주식HK$3.68b
총 부채HK$1.02b
총 자산HK$4.70b

최근 재무 상태 업데이트

Recent updates

Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital

Mar 26
Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital

These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely

May 11
These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely

Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10

Aug 29
Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10

Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10

May 08
Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10

Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02

Sep 26
Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02

Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02

Sep 12
Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02

Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02

Aug 29
Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02

Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)

May 28
Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)

Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?

Apr 30
Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?

Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Mar 30
Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet

Mar 27
Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?

Mar 09
What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?

Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why

Feb 19
Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why

Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive

Feb 02
Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive

Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 15
Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Does Dream International's (HKG:1126) CEO Pay Reveal?

Dec 25
What Does Dream International's (HKG:1126) CEO Pay Reveal?

Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?

Dec 10
Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?

Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment

Nov 27
Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment

재무 상태 분석

단기부채: 1126 의 단기 자산 ( HK$3.3B )이 단기 부채( HK$983.1M ).

장기 부채: 1126 의 단기 자산( HK$3.3B )이 장기 부채( HK$36.5M ).


부채 대 자본 내역 및 분석

부채 수준: 1126 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1126 의 부채 대 자기자본 비율은 지난 5년간 7.4% 에서 2.2% 로 감소했습니다.

부채 범위: 1126 의 부채는 영업 현금 흐름 ( 1289.8% )에 의해 잘 충당되었습니다.

이자 보장: 1126 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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