DFNN (PHS:DFNN) Debt-to-Revenue : (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:DFNN DFNN Inc PHS:DFNN
14 GF Score
Price ₱0.65
GF Value ₱0.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DFNN Debt-to-Revenue?

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

DFNN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱301.6 Mil. DFNN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱161.6 Mil. DFNN's annualized Revenue for the quarter that ended in Jun. 2026 was ₱213.2 Mil. DFNN's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 2.17.

DFNN Debt-to-Revenue Historical Data

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The historical data trend for DFNN's Debt-to-Revenue 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.

DFNN Debt-to-Revenue Chart

DFNN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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DFNN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:DFNN vs CRM, SHOP, UBER: Debt-to-Revenue Comparison

For the Software - Application subindustry, DFNN's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

DFNN Debt-to-Revenue vs Software Industry

For the Software industry and Technology sector, DFNN's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DFNN's Debt-to-Revenue falls into.


PHS:DFNN
14GF Score
DFNN Inc PHS:DFNN
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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DFNN Debt-to-Revenue Calculation

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

DFNN's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(313.469041 + 162.372474) / 243.791864
=1.95

DFNN's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(301.628329 + 161.638561) / 213.224432
=2.17

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is DFNN (PHS:DFNN) Overvalued in 2026?

Based on GuruFocus' analysis, DFNN stock appears to be overvalued. The current stock price of ₱0.65 is trading 27.5% above its estimated GF Value™ of ₱0.51. GuruFocus considers DFNN to be Modestly Overvalued.

Key valuation signals for PHS:DFNN:

  • Debt-to-Revenue:
  • GF Value™: ₱0.51 vs. price of ₱0.65 (27.5% above fair value)
  • GF Score™: 14/100 with 9 warning signs

No single metric tells the full story. See the PHS:DFNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFNN Business Description

Address 5th Avenue corner 28th Street, L2-L5, 14th Floor, Bonifacio Global City, Philippine Stock Exchange Tower, Taguig, PHL, 1634
DFNN Inc engaged in the provision of information technology services to financial institutions, gaming companies and ecozones. The company's services are Systems Integration, Programming and Customization, Consultancy, Gaming Development. The company's software products are Electronic Payment Gateway, Online Remittance System. The company's operating segments are Software Solutions, Gaming Software, and LottoMatik. The company generates majority of revenue from Software Solutions segment. The Group operates in two geographical segments, the domestic operations and foreign operations.
14GF Score

Get the complete analysis for PHS:DFNN

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.65
Price
₱0.51
GF Value