Dream Unlimited Balance Sheet Health
Financial Health criteria checks 1/6
Dream Unlimited has a total shareholder equity of CA$1.4B and total debt of CA$1.8B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are CA$3.9B and CA$2.5B respectively. Dream Unlimited's EBIT is CA$54.7M making its interest coverage ratio 1. It has cash and short-term investments of CA$66.2M.
Key information
129.1%
Debt to equity ratio
CA$1.81b
Debt
| Interest coverage ratio | 1x |
| Cash | CA$66.17m |
| Equity | CA$1.40b |
| Total liabilities | CA$2.47b |
| Total assets | CA$3.88b |
Recent financial health updates
Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Dec 15
Dream 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 01Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Apr 16Recent updates
Dream 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 19It's Unlikely That Dream Unlimited Corp.'s (TSE:DRM) CEO Will See A Huge Pay Rise This Year
Jun 01Here's What You Should Know About Dream Unlimited Corp.'s (TSE:DRM) 1.2% Dividend Yield
May 04Dream Unlimited (TSE:DRM) Has A Somewhat Strained Balance Sheet
Apr 16Is There Now An Opportunity In Dream Unlimited Corp. (TSE:DRM)?
Mar 14The Dream Unlimited (TSE:DRM) Share Price Has Gained 45% And Shareholders Are Hoping For More
Feb 20
Is There More To The Story Than Dream Unlimited's (TSE:DRM) Earnings Growth?
Feb 05Financial Position Analysis
Short Term Liabilities: DRM's short term assets (CA$1.3B) exceed its short term liabilities (CA$511.6M).
Long Term Liabilities: DRM's short term assets (CA$1.3B) do not cover its long term liabilities (CA$2.0B).
Debt to Equity History and Analysis
Debt Level: DRM's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: DRM's debt to equity ratio has increased from 82.6% to 129.1% over the past 5 years.
Debt Coverage: DRM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DRM's interest payments on its debt are not well covered by EBIT (1x coverage).