Dsn.Hm
DSN.HM operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
Business. DSN.HM operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DSN.HM operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
DSN.HM maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, with a current ratio of 13.59, suggesting ample short-term assets to cover liabilities. Additionally, DSN.HM holds $11.5 billion in cash and equivalents, further supporting its liquidity profile.
Profitability metrics for DSN.HM are impressive, with a return on equity (ROE) of 20.43% and a return on assets (ROA) of 18.93%. These figures exceed the typical performance benchmarks for the Leisure & Recreation industry, indicating efficient use of equity and assets to generate returns. The company's operating income of $91.68 billion and net income of $72.46 billion reflect strong operational performance.
DSN.HM's revenue is concentrated within the Leisure & Recreation industry, with no disclosed segment or geographic breakdown in the latest financial data. This concentration may expose the company to sector-specific risks, such as economic downturns or shifts in consumer spending patterns.
The company's growth trajectory is positive, with a strong operating cash flow of $43.85 billion and free cash flow of $23.71 billion. These figures suggest the company has the financial flexibility to reinvest in growth opportunities or return value to shareholders. Capital expenditures of -$5.21 billion indicate a reduction in capital spending, which may signal a strategic shift or a focus on optimizing existing assets.
DSN.HM's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's strong cash reserves and absence of long-term debt reduce the likelihood of liquidity constraints. Additionally, the low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
Recent financial filings and transcripts do not indicate any significant events or changes in the company's operations or strategy. The absence of new risks or strategic shifts supports the company's stable financial position and operational performance.
- DSN.HM has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability metrics, including ROE and ROA, are well above industry benchmarks.
- DSN.HM's revenue is concentrated in the Leisure & Recreation industry, which may pose sector-specific risks.
- The company's liquidity and dilution risks are low, with no immediate filing-based flags detected.
- DSN.HM has a positive growth trajectory, supported by strong operating and free cash flows.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DSN.HM Market data — financials · 2026-05-27