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$1.9B, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are CA$3.9B and CA$2.4B respectively. Dream Unlimited's EBIT is CA$92.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$74.0M.
Key information
135.4%
Debt to equity ratio
CA$1.92b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CA$74.03m |
| Equity | CA$1.42b |
| Total liabilities | CA$2.44b |
| Total assets | CA$3.86b |
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$633.3M).
Long Term Liabilities: DRUN.F's short term assets (CA$1.3B) do not cover its long term liabilities (CA$1.8B).
Debt to Equity History and Analysis
Debt Level: DRUN.F's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: DRUN.F's debt to equity ratio has increased from 86.7% to 135.4% over the past 5 years.
Debt Coverage: DRUN.F's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: DRUN.F's interest payments on its debt are not well covered by EBIT (1.7x coverage).