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$1.9B, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are CA$3.9B and CA$2.4B respectively. Dream Unlimited's EBIT is CA$92.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$74.0M.
Key information
135.4%
Debt to equity ratio
CA$1.92b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CA$74.03m |
| Equity | CA$1.42b |
| Total liabilities | CA$2.44b |
| Total assets | CA$3.86b |
Recent financial health updates
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 19Financial Position Analysis
Short Term Liabilities: DRM's short term assets (CA$1.3B) exceed its short term liabilities (CA$633.3M).
Long Term Liabilities: DRM's short term assets (CA$1.3B) do not cover its long term liabilities (CA$1.8B).
Debt to Equity History and Analysis
Debt Level: DRM's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: DRM's debt to equity ratio has increased from 86.7% to 135.4% over the past 5 years.
Debt Coverage: DRM's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: DRM's interest payments on its debt are not well covered by EBIT (1.7x coverage).