Dream International Limited

SEHK:1126 Stok Raporu

Piyasa değeri: HK$3.2b

Dream International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dream International şirketinin toplam hissedar öz sermayesi HK$3.7B ve toplam borcu HK$81.1M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.7B ve HK$1.0B dir. Dream International 'in FAVÖK'ü HK$920.2M faiz karşılama oranı -27.2 dur. Şirketin HK$1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

HK$81.08m

Borç

Faiz karşılama oranı-27.2x
NakitHK$1.33b
EşitlikHK$3.68b
Toplam yükümlülüklerHK$1.02b
Toplam varlıklarHK$4.70b

Son finansal sağlık güncellemeleri

Recent updates

Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital

Mar 26
Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital

These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely

May 11
These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely

Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10

Aug 29
Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10

Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10

May 08
Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10

Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02

Sep 26
Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02

Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02

Sep 12
Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02

Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02

Aug 29
Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02

Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)

May 28
Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)

Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?

Apr 30
Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?

Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Mar 30
Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet

Mar 27
Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?

Mar 09
What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?

Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why

Feb 19
Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why

Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive

Feb 02
Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive

Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 15
Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Does Dream International's (HKG:1126) CEO Pay Reveal?

Dec 25
What Does Dream International's (HKG:1126) CEO Pay Reveal?

Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?

Dec 10
Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?

Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment

Nov 27
Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1126 'nin kısa vadeli varlıkları ( HK$3.3B ) kısa vadeli yükümlülüklerini ( HK$983.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1126 şirketinin kısa vadeli varlıkları ( HK$3.3B ) uzun vadeli yükümlülüklerini ( HK$36.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1126 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1126 'nin borç/öz sermaye oranı son 5 yılda 7.4% seviyesinden 2.2% seviyesine düştü.

Borç Kapsamı: 1126 'nin borcu işletme nakit akışı ( 1289.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1126 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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