Dream Homes & Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Dream Homes & Development has a total shareholder equity of $633.3K and total debt of $7.8M, which brings its debt-to-equity ratio to 1238%. Its total assets and total liabilities are $10.1M and $9.5M respectively. Dream Homes & Development's EBIT is $68.8K making its interest coverage ratio 0.4. It has cash and short-term investments of $2.7M.
Anahtar bilgiler
1,238.0%
Borç/özkaynak oranı
US$7.84m
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | US$2.71m |
| Eşitlik | US$633.27k |
| Toplam yükümlülükler | US$9.48m |
| Toplam varlıklar | US$10.11m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DREM's short term assets ($3.3M) do not cover its short term liabilities ($3.3M).
Uzun Vadeli Yükümlülükler: DREM's short term assets ($3.3M) do not cover its long term liabilities ($6.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DREM's net debt to equity ratio (809.7%) is considered high.
Borcun Azaltılması: DREM's debt to equity ratio has increased from 23% to 1238% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if DREM has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if DREM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.