Dreamfolks Services (NSE:DREAMFOLKS) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Dreamfolks Services Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dreamfolks Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Dreamfolks Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Dreamfolks Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,083 Mil. Dreamfolks Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

NSE:DREAMFOLKS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: 5.55
Current: 0.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of Dreamfolks Services was 5.55. The lowest was 0.06. And the median was 0.21.

NSE:DREAMFOLKS's Debt-to-EBITDA is ranked better than
97.99% of 844 companies
in the Transportation industry
Industry Median: 2.81 vs NSE:DREAMFOLKS: 0.06

Dreamfolks Services Debt-to-EBITDA Historical Data

The historical data trend for Dreamfolks Services's Debt-to-EBITDA 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.

* Premium members only.

Dreamfolks Services Debt-to-EBITDA Chart

Dreamfolks Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.07

5.55

0.34

0.07

Dreamfolks Services Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							-	0.05	-	0.07	-

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

For the Airports & Air Services subindustry, Dreamfolks Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Transportation Industry

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

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

Dreamfolks Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dreamfolks Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.51	+	65.48)	/	1019.18
	=	0.07

Dreamfolks Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	1083.04
	=	0.00

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dreamfolks Services Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dreamfolks Services's Debt-to-EBITDA 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 » Debt-to-EBITDA

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

No Headlines