Dream Unlimited Balance Sheet Health
Financial Health criteria checks 1/6
Dream Unlimited has a total shareholder equity of CA$1.5B and total debt of CA$1.9B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CA$3.9B and CA$2.4B respectively. Dream Unlimited's EBIT is CA$103.2M making its interest coverage ratio 2. It has cash and short-term investments of CA$105.8M.
Key information
129.5%
Debt to equity ratio
CA$1.88b
Debt
| Interest coverage ratio | 2x |
| Cash | CA$105.83m |
| Equity | CA$1.45b |
| Total liabilities | CA$2.41b |
| Total assets | CA$3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 50DA's short term assets (CA$1.3B) exceed its short term liabilities (CA$884.9M).
Long Term Liabilities: 50DA's short term assets (CA$1.3B) do not cover its long term liabilities (CA$1.5B).
Debt to Equity History and Analysis
Debt Level: 50DA's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: 50DA's debt to equity ratio has increased from 86.1% to 129.5% over the past 5 years.
Debt Coverage: 50DA's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 50DA's interest payments on its debt are not well covered by EBIT (2x coverage).