Dreamfolks Services Balance Sheet Health
Financial Health criteria checks 4/6
Dreamfolks Services has a total shareholder equity of ₹2.0B and total debt of ₹66.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹4.1B and ₹2.2B respectively. Dreamfolks Services's EBIT is ₹994.0M making its interest coverage ratio -2923.6. It has cash and short-term investments of ₹410.6M.
Key information
3.4%
Debt to equity ratio
₹66.00m
Debt
Interest coverage ratio | -2923.6x |
Cash | ₹410.64m |
Equity | ₹1.95b |
Total liabilities | ₹2.19b |
Total assets | ₹4.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DREAMFOLKS's short term assets (₹4.0B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: DREAMFOLKS's short term assets (₹4.0B) exceed its long term liabilities (₹93.6M).
Debt to Equity History and Analysis
Debt Level: DREAMFOLKS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DREAMFOLKS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DREAMFOLKS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DREAMFOLKS earns more interest than it pays, so coverage of interest payments is not a concern.