Dream International Balance Sheet Health
Financial Health criteria checks 6/6
Dream International has a total shareholder equity of HK$3.7B and total debt of HK$81.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are HK$4.7B and HK$1.0B respectively. Dream International's EBIT is HK$920.2M making its interest coverage ratio -27.2. It has cash and short-term investments of HK$1.3B.
Key information
2.2%
Debt to equity ratio
HK$81.08m
Debt
| Interest coverage ratio | -27.2x |
| Cash | HK$1.33b |
| Equity | HK$3.68b |
| Total liabilities | HK$1.02b |
| Total assets | HK$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DR1's short term assets (HK$3.3B) exceed its short term liabilities (HK$983.1M).
Long Term Liabilities: DR1's short term assets (HK$3.3B) exceed its long term liabilities (HK$36.5M).
Debt to Equity History and Analysis
Debt Level: DR1 has more cash than its total debt.
Reducing Debt: DR1's debt to equity ratio has reduced from 7.4% to 2.2% over the past 5 years.
Debt Coverage: DR1's debt is well covered by operating cash flow (1289.8%).
Interest Coverage: DR1 earns more interest than it pays, so coverage of interest payments is not a concern.