Dream Office Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Dream Office Real Estate Investment Trust has a total shareholder equity of CA$1.2B and total debt of CA$1.3B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are CA$2.7B and CA$1.5B respectively. Dream Office Real Estate Investment Trust's EBIT is CA$62.9M making its interest coverage ratio 1. It has cash and short-term investments of CA$13.3M.
Key information
111.6%
Debt to equity ratio
CA$1.34b
Debt
| Interest coverage ratio | 1x |
| Cash | CA$13.27m |
| Equity | CA$1.20b |
| Total liabilities | CA$1.47b |
| Total assets | CA$2.67b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Dream Office Real Estate Investment Trust (TSE:D.UN) To Your Watchlist Today?
May 07
Here's Why Dream Office Real Estate Investment Trust's (TSE:D.UN) CEO Is Unlikely to Expect A Pay Rise This Year
Jun 01If You Like EPS Growth Then Check Out Dream Office Real Estate Investment Trust (TSE:D.UN) Before It's Too Late
May 04What Kind Of Shareholders Hold The Majority In Dream Office Real Estate Investment Trust's (TSE:D.UN) Shares?
Mar 11Dream Office Real Estate Investment Trust's (TSE:D.UN) Shareholders Are Down 41% On Their Shares
Feb 04Did Dream Office Real Estate Investment Trust (TSE:D.UN) Insiders Buy Up More Shares?
Dec 28Could The Dream Office Real Estate Investment Trust (TSE:D.UN) Ownership Structure Tell Us Something Useful?
Dec 02Financial Position Analysis
Short Term Liabilities: D.UN's short term assets (CA$23.6M) do not cover its short term liabilities (CA$134.1M).
Long Term Liabilities: D.UN's short term assets (CA$23.6M) do not cover its long term liabilities (CA$1.3B).
Debt to Equity History and Analysis
Debt Level: D.UN's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: D.UN's debt to equity ratio has increased from 94% to 111.6% over the past 5 years.
Debt Coverage: D.UN's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: D.UN's interest payments on its debt are not well covered by EBIT (1x coverage).