Dream Unlimited Balance Sheet Health
Financial Health criteria checks 1/6
Dream Unlimited has a total shareholder equity of CA$1.4B and total debt of CA$1.8B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are CA$3.9B and CA$2.5B respectively. Dream Unlimited's EBIT is CA$54.7M making its interest coverage ratio 1. It has cash and short-term investments of CA$66.2M.
Key information
129.1%
Debt to equity ratio
CA$1.81b
Debt
Interest coverage ratio | 1x |
Cash | CA$66.17m |
Equity | CA$1.40b |
Total liabilities | CA$2.47b |
Total assets | CA$3.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRUN.F's short term assets (CA$1.3B) exceed its short term liabilities (CA$511.6M).
Long Term Liabilities: DRUN.F's short term assets (CA$1.3B) do not cover its long term liabilities (CA$2.0B).
Debt to Equity History and Analysis
Debt Level: DRUN.F's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: DRUN.F's debt to equity ratio has increased from 82.6% to 129.1% over the past 5 years.
Debt Coverage: DRUN.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DRUN.F's interest payments on its debt are not well covered by EBIT (1x coverage).