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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 08:53 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dreamfolks Services Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Research Limited |
| Shreyans Mehta | Equirus Securities Private Limited |
| Gautam Duggad | Motilal Oswal Securities Ltd. |