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
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$3.3B) exceed its short term liabilities (HK$983.1M).
Long Term Liabilities: 1126's short term assets (HK$3.3B) exceed its long term liabilities (HK$36.5M).
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 7.4% to 2.2% over the past 5 years.
Debt Coverage: 1126's debt is well covered by operating cash flow (1289.8%).
Interest Coverage: 1126 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dream International Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CGS International |
| Christina Chen | HSBC |
| Create Lee | Oriental Patron Securities Limited |