Dreamfolks Services Balance Sheet Health
Financial Health criteria checks 4/6
Dreamfolks Services has a total shareholder equity of ₹2.6B and total debt of ₹454.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₹5.2B and ₹2.5B respectively. Dreamfolks Services's EBIT is ₹942.8M making its interest coverage ratio -165.7. It has cash and short-term investments of ₹536.6M.
Key information
17.2%
Debt to equity ratio
₹454.49m
Debt
| Interest coverage ratio | -165.7x |
| Cash | ₹536.55m |
| Equity | ₹2.65b |
| Total liabilities | ₹2.51b |
| Total assets | ₹5.16b |
Recent financial health updates
No updates
Recent updates
Dreamfolks Services Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13
Earnings Miss: Dreamfolks Services Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Aug 11Dreamfolks Services' (NSE:DREAMFOLKS) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 05Earnings Update: Dreamfolks Services Limited (NSE:DREAMFOLKS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
May 31Dreamfolks Services' (NSE:DREAMFOLKS) Profits Appear To Have Quality Issues
Nov 02Here's Why We Think Dreamfolks Services (NSE:DREAMFOLKS) Is Well Worth Watching
Oct 02Subdued Growth No Barrier To Dreamfolks Services Limited (NSE:DREAMFOLKS) With Shares Advancing 26%
Mar 04Financial Position Analysis
Short Term Liabilities: DREAMFOLKS's short term assets (₹5.0B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: DREAMFOLKS's short term assets (₹5.0B) exceed its long term liabilities (₹97.7M).
Debt to Equity History and Analysis
Debt Level: DREAMFOLKS has more cash than its total debt.
Reducing Debt: DREAMFOLKS's debt to equity ratio has increased from 5.1% to 17.2% 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.