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$73.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$4.6B and HK$933.8M respectively. Dream International's EBIT is HK$991.5M making its interest coverage ratio -34.8. It has cash and short-term investments of HK$1.4B.
Key information
2.0%
Debt to equity ratio
HK$73.48m
Debt
| Interest coverage ratio | -34.8x |
| Cash | HK$1.39b |
| Equity | HK$3.68b |
| Total liabilities | HK$933.80m |
| Total assets | HK$4.61b |
Recent financial health updates
These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11
Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital
Mar 26These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10
Aug 29Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10
May 08Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02
Sep 26Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02
Sep 12Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02
Aug 29Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)
May 28Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?
Apr 30Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Mar 30Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?
Mar 09Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 19Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive
Feb 02
Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15What Does Dream International's (HKG:1126) CEO Pay Reveal?
Dec 25Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?
Dec 10Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment
Nov 27Financial Position Analysis
Short Term Liabilities: 1126's short term assets (HK$3.2B) exceed its short term liabilities (HK$896.7M).
Long Term Liabilities: 1126's short term assets (HK$3.2B) exceed its long term liabilities (HK$37.1M).
Debt to Equity History and Analysis
Debt Level: 1126 has more cash than its total debt.
Reducing Debt: 1126's debt to equity ratio has reduced from 5.9% to 2% over the past 5 years.
Debt Coverage: 1126's debt is well covered by operating cash flow (1580.8%).
Interest Coverage: 1126 earns more interest than it pays, so coverage of interest payments is not a concern.