Dream Unlimited Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Dream Unlimited heeft een totaal eigen vermogen van CA$1.4B en een totale schuld van CA$1.9B, wat de schuld-eigenvermogensverhouding op 135.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.9B en CA$2.4B. De EBIT Dream Unlimited is CA$92.0M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$74.0M.
Belangrijke informatie
135.4%
Verhouding schuld/eigen vermogen
CA$1.92b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | CA$74.03m |
| Aandelen | CA$1.42b |
| Totaal verplichtingen | CA$2.44b |
| Totaal activa | CA$3.86b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.3B ) DRM } overtreffen de korte termijn passiva ( CA$633.3M ).
Langlopende schulden: De kortetermijnactiva van DRM ( CA$1.3B ) dekken de langetermijnschulden ( CA$1.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 130.2% ) DRM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DRM is de afgelopen 5 jaar gestegen van 86.7% naar 135.4%.
Schuldendekking: De schuld van DRM wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).
Rentedekking: De rentebetalingen van DRM op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).