DREAM Unlimited (DREAM Unlimited) Debt-to-Equity : 1.30 (As of Dec. 2023)

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What is DREAM Unlimited Debt-to-Equity?

DREAM Unlimited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.3 Mil. DREAM Unlimited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,357.1 Mil. DREAM Unlimited's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,046.6 Mil. DREAM Unlimited's debt to equity for the quarter that ended in Dec. 2023 was 1.30.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for DREAM Unlimited's Debt-to-Equity or its related term are showing as below:

DRUNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.8 Max: 1.3
Current: 1.3

During the past 12 years, the highest Debt-to-Equity Ratio of DREAM Unlimited was 1.30. The lowest was 0.51. And the median was 0.80.

DRUNF's Debt-to-Equity is ranked worse than
68.92% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs DRUNF: 1.30

DREAM Unlimited Debt-to-Equity Historical Data

The historical data trend for DREAM Unlimited's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DREAM Unlimited Debt-to-Equity Chart

DREAM Unlimited Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.51

0.55

0.93

1.05

1.30

DREAM Unlimited Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.05	1.15	1.16	1.19	1.30

Competitive Comparison of DREAM Unlimited's Debt-to-Equity

For the Real Estate - Development subindustry, DREAM Unlimited's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DREAM Unlimited's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DREAM Unlimited's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where DREAM Unlimited's Debt-to-Equity falls into.

DREAM Unlimited Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DREAM Unlimited's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.326	+	1357.064)	/	1046.556
	=	1.30

DREAM Unlimited's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.326	+	1357.064)	/	1046.556
	=	1.30

DREAM Unlimited (OTCPK:DRUNF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

DREAM Unlimited Debt-to-Equity Related Terms

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DREAM Unlimited (DREAM Unlimited) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DREAM Unlimited Corp (OTCPK:DRUNF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

DRM:Canada

Address

30 Adelaide Street East, Suite 301, State Street Financial Centre, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

DREAM Unlimited Corp is a real estate company. The company's divisions include Asset management; Stabilized income generating assets; Urban development - Toronto and Ottawa and Western Canada community development. It generates maximum revenue from the Asset Management segment. Its segments are Recurring income and Development.