DFNN Balance Sheet Health
Financial Health criteria checks 4/6
DFNN has a total shareholder equity of ₱165.9M and total debt of ₱149.6M, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are ₱1.9B and ₱1.7B respectively.
Key information
90.1%
Debt to equity ratio
₱149.56m
Debt
Interest coverage ratio | n/a |
Cash | ₱106.89m |
Equity | ₱165.94m |
Total liabilities | ₱1.75b |
Total assets | ₱1.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFNN's short term assets (₱1.0B) do not cover its short term liabilities (₱1.5B).
Long Term Liabilities: DFNN's short term assets (₱1.0B) exceed its long term liabilities (₱283.9M).
Debt to Equity History and Analysis
Debt Level: DFNN's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: DFNN's debt to equity ratio has increased from 3.8% to 90.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DFNN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DFNN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47% per year.