Salud financiera de hoja de balance de Dynacor Group
Salud financiera controles de criterios 6/6
Dynacor Group tiene un patrimonio de accionistas total de $89.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $111.8M y $22.2M respectivamente. El BAIT de Dynacor Group es de $22.0M, por lo que su ratio de cobertura de intereses es de -26.2. Tiene efectivo e inversiones a corto plazo que ascienden a $22.5M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -26.2x |
| Efectivo | US$22.48m |
| Patrimonio | US$89.59m |
| Total pasivo | US$22.19m |
| Activos totales | US$111.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Dynacor Group Inc.'s (TSE:DNG) Performance Completely
Apr 18
Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.0117
Mar 31Dynacor Group (TSE:DNG) Is Paying Out A Dividend Of $0.0117
Jan 30Dynacor Group's (TSE:DNG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 24Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.01
Oct 31Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.01
Aug 29Dynacor Group (TSE:DNG) Has Affirmed Its Dividend Of $0.01
Jul 02Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.01
May 30Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.01
May 04Dynacor Group (TSE:DNG) Will Pay A Dividend Of $0.01
Apr 05Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.01
Mar 04Dynacor Group (TSE:DNG) Has Affirmed Its Dividend Of $0.01
Jan 28Dynacor Group (TSE:DNG) Will Pay A Larger Dividend Than Last Year At $0.01
Dec 25Dynacor Group's (TSE:DNG) Dividend Will Be $0.0083
Dec 01Dynacor Group's (TSE:DNG) Dividend Will Be $0.0083
Oct 01Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.0083
Sep 03Dynacor Group (TSE:DNG) Has Affirmed Its Dividend Of $0.0083
Jul 30Dynacor Gold Mines (TSE:DNG) Is Due To Pay A Dividend Of CA$0.0083
Jun 25Dynacor Gold Mines (TSE:DNG) Will Pay A Dividend Of CA$0.0083
May 29Dynacor Gold Mines (TSE:DNG) Has Affirmed Its Dividend Of CA$0.0083
May 05Dynacor Gold Mines (TSE:DNG) Is Due To Pay A Dividend Of CA$0.0083
Mar 28Dynacor Gold Mines (TSE:DNG) Has Announced A Dividend Of CA$0.0083
Feb 27Dynacor Gold Mines (TSE:DNG) Has Re-Affirmed Its Dividend Of CA$0.0083
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($68.0M) de DNG superan a sus pasivos a corto plazo ($17.2M).
Pasivo a largo plazo: Los activos a corto plazo de DNG ($68.0M) superan a sus pasivos a largo plazo ($5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DNG está libre de deudas.
Reducción de la deuda: DNG no tenía deudas hace 5 años.
Cobertura de la deuda: DNG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: DNG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.