Dream Unlimited Corp.

TSX:DRM Voorraadrapport

Marktkapitalisatie: CA$1.2b

Dream Unlimited Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Dream Unlimited heeft een totaal eigen vermogen van CA$1.5B en een totale schuld van CA$1.9B, wat de schuld-eigenvermogensverhouding op 129.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.9B en CA$2.4B. De EBIT Dream Unlimited is CA$103.2M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van CA$105.8M.

Belangrijke informatie

129.5%

Verhouding schuld/eigen vermogen

CA$1.88b

Schuld

Rente dekkingsratio2x
ContantCA$105.83m
AandelenCA$1.45b
Totaal verplichtingenCA$2.41b
Totaal activaCA$3.86b

Recente financiële gezondheidsupdates

Recent updates

What Dream Unlimited Corp.'s (TSE:DRM) 28% Share Price Gain Is Not Telling You

Oct 01
What Dream Unlimited Corp.'s (TSE:DRM) 28% Share Price Gain Is Not Telling You

Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet

Sep 16
Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet

Dream Unlimited Corp. (TSE:DRM) Held Back By Insufficient Growth Even After Shares Climb 26%

Aug 17
Dream Unlimited Corp. (TSE:DRM) Held Back By Insufficient Growth Even After Shares Climb 26%

Results: Dream Unlimited Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 16
Results: Dream Unlimited Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Dream Unlimited's (TSE:DRM) Dividend Will Be CA$0.15

May 26
Dream Unlimited's (TSE:DRM) Dividend Will Be CA$0.15

What Dream Unlimited Corp.'s (TSE:DRM) P/S Is Not Telling You

May 04
What Dream Unlimited Corp.'s (TSE:DRM) P/S Is Not Telling You

Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet

Dec 15
Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet

Dream Unlimited (TSE:DRM) Has No Shortage Of Debt

Aug 30
Dream Unlimited (TSE:DRM) Has No Shortage Of Debt

News Flash: One Dream Unlimited Corp. (TSE:DRM) Analyst Has Been Trimming Their Revenue Forecasts

May 19
News Flash: One Dream Unlimited Corp. (TSE:DRM) Analyst Has Been Trimming Their Revenue Forecasts

Dream Unlimited (TSE:DRM) Use Of Debt Could Be Considered Risky

Mar 18
Dream Unlimited (TSE:DRM) Use Of Debt Could Be Considered Risky

Should You Investigate Dream Unlimited Corp. (TSE:DRM) At CA$27.64?

Jan 26
Should You Investigate Dream Unlimited Corp. (TSE:DRM) At CA$27.64?

Is There Now An Opportunity In Dream Unlimited Corp. (TSE:DRM)?

Oct 23
Is There Now An Opportunity In Dream Unlimited Corp. (TSE:DRM)?

Dream Unlimited (TSE:DRM) Takes On Some Risk With Its Use Of Debt

Jul 13
Dream Unlimited (TSE:DRM) Takes On Some Risk With Its Use Of Debt

Is It Time To Consider Buying Dream Unlimited Corp. (TSE:DRM)?

Mar 14
Is It Time To Consider Buying Dream Unlimited Corp. (TSE:DRM)?

Rainbows and Unicorns: The Dream Unlimited Corp. (TSE:DRM) Analyst Just Became A Lot More Optimistic

Feb 27
Rainbows and Unicorns: The Dream Unlimited Corp. (TSE:DRM) Analyst Just Became A Lot More Optimistic

These 4 Measures Indicate That Dream Unlimited (TSE:DRM) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That Dream Unlimited (TSE:DRM) Is Using Debt Extensively

Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10

Dec 10
Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10

Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10

Nov 25
Dream Unlimited (TSE:DRM) Is Increasing Its Dividend To CA$0.10

News Flash: Analysts Just Made A Sizeable Upgrade To Their Dream Unlimited Corp. (TSE:DRM) Forecasts

Aug 19
News Flash: Analysts Just Made A Sizeable Upgrade To Their Dream Unlimited Corp. (TSE:DRM) Forecasts

It's Unlikely That Dream Unlimited Corp.'s (TSE:DRM) CEO Will See A Huge Pay Rise This Year

Jun 01
It's Unlikely That Dream Unlimited Corp.'s (TSE:DRM) CEO Will See A Huge Pay Rise This Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.3B ) DRM } overtreffen de korte termijn passiva ( CA$884.9M ).

Langlopende schulden: De kortetermijnactiva van DRM ( CA$1.3B ) dekken de langetermijnschulden ( CA$1.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 122.2% ) DRM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DRM is de afgelopen 5 jaar gestegen van 86.1% naar 129.5%.

Schuldendekking: De schuld van DRM wordt niet goed gedekt door de operationele kasstroom ( 3.8% ).

Rentedekking: De rentebetalingen van DRM op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).


Balans


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