Dream Finders Homes Balance Sheet Health
Financial Health criteria checks 4/6
Dream Finders Homes has a total shareholder equity of $1.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are $3.0B and $1.8B respectively. Dream Finders Homes's EBIT is $426.3M making its interest coverage ratio -99.2. It has cash and short-term investments of $274.8M.
Key information
97.0%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | -99.2x |
| Cash | US$274.80m |
| Equity | US$1.22b |
| Total liabilities | US$1.76b |
| Total assets | US$2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFH *'s short term assets ($2.5B) exceed its short term liabilities ($362.5M).
Long Term Liabilities: DFH *'s short term assets ($2.5B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: DFH *'s net debt to equity ratio (74.5%) is considered high.
Reducing Debt: DFH *'s debt to equity ratio has reduced from 183% to 97% over the past 5 years.
Debt Coverage: DFH *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DFH * earns more interest than it pays, so coverage of interest payments is not a concern.