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 ₹4.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹4.2B and ₹1.8B respectively. Dreamfolks Services's EBIT is ₹903.0M making its interest coverage ratio 77. It has cash and short-term investments of ₹1.0B.
Key information
0.2%
Debt to equity ratio
₹4.43m
Debt
Interest coverage ratio | 77x |
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 6% to 0.2% over the past 5 years.
Debt Coverage: 543591's debt is well covered by operating cash flow (4948.8%).
Interest Coverage: 543591's interest payments on its debt are well covered by EBIT (77x coverage).