Dreamfolks Services Balance Sheet Health
Financial Health criteria checks 6/6
Dreamfolks Services has a total shareholder equity of ₹2.4B and total debt of ₹61.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹4.2B and ₹1.8B respectively. Dreamfolks Services's EBIT is ₹955.2M making its interest coverage ratio 76.8. It has cash and short-term investments of ₹1.0B.
Key information
2.6%
Debt to equity ratio
₹61.08m
Debt
| Interest coverage ratio | 76.8x |
| Cash | ₹1.02b |
| Equity | ₹2.36b |
| Total liabilities | ₹1.82b |
| Total assets | ₹4.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543591's short term assets (₹4.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 543591's short term assets (₹4.0B) exceed its long term liabilities (₹91.8M).
Debt to Equity History and Analysis
Debt Level: 543591 has more cash than its total debt.
Reducing Debt: 543591's debt to equity ratio has reduced from 5.5% to 2.6% over the past 5 years.
Debt Coverage: 543591's debt is well covered by operating cash flow (358.9%).
Interest Coverage: 543591's interest payments on its debt are well covered by EBIT (76.8x coverage).