Dreamfolks Services (NSE:DREAMFOLKS) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Dreamfolks Services Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dreamfolks Services's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Dreamfolks Services's Cash-to-Debt or its related term are showing as below:

NSE:DREAMFOLKS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 7.45 Max: 10.4
Current: 7.62

During the past 4 years, Dreamfolks Services's highest Cash to Debt Ratio was 10.40. The lowest was 0.13. And the median was 7.45.

NSE:DREAMFOLKS's Cash-to-Debt is ranked better than
89.14% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs NSE:DREAMFOLKS: 7.62

Dreamfolks Services Cash-to-Debt Historical Data

The historical data trend for Dreamfolks Services's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Dreamfolks Services Cash-to-Debt Chart

Dreamfolks Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

10.40

1.06

0.13

8.68

Dreamfolks Services Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							N/A	8.68	N/A	7.62	N/A

Competitive Comparison of Dreamfolks Services's Cash-to-Debt

For the Airports & Air Services subindustry, Dreamfolks Services's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dreamfolks Services's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dreamfolks Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dreamfolks Services's Cash-to-Debt falls into.

Dreamfolks Services Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dreamfolks Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	633.77	/	(7.51	+	65.48)
	=	8.68

Dreamfolks Services's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Dreamfolks Services (NSE:DREAMFOLKS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Dreamfolks Services Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dreamfolks Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dreamfolks Services (NSE:DREAMFOLKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dreamfolks Services Ltd (NSE:DREAMFOLKS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543591:India

Address

501, Tower 2, Fifth Floor, Worldmark, Sector-65, Gurugram, HR, IND, 122 018

Website

https://www.dreamfolks.in

Dreamfolks Services Ltd is an airport service aggregator platform, an incubator of the industry with its, asset light, capital efficient business model. DreamFolks' provides services to all the Card Networks operating in India including Visa, Mastercard, Diners/Discover and RuPay; and many of India's prominent Card Issuers. It provides with access to a host of services: from door-step to the airport, within the airport, and again from the airport to the door-step at the destination, including Lounges, Food and Beverage, Spa, Meet and Assist, Airport Transfer, Transit Hotels/Nap Room access, and Baggage Transfer.

Dreamfolks Services (NSE:DREAMFOLKS) Headlines

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