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 $98.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $120.9M y $22.5M respectivamente. El BAIT de Dynacor Group es de $27.9M, por lo que su ratio de cobertura de intereses es de -36.1. Tiene efectivo e inversiones a corto plazo que ascienden a $42.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -36.1x |
| Efectivo | US$41.95m |
| Patrimonio | US$98.42m |
| Total pasivo | US$22.49m |
| Activos totales | US$120.91m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Dynacor Group (TSE:DNG) Will Pay A Dividend Of $0.0117
Oct 01
Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.0117
Jul 30Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.0117
Jul 02Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.0117
Jun 01Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.0117
Apr 30Even With A 26% Surge, Cautious Investors Are Not Rewarding Dynacor Group Inc.'s (TSE:DNG) Performance Completely
Apr 18Dynacor 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($76.1M) de DNG superan a sus pasivos a corto plazo ($17.4M).
Pasivo a largo plazo: Los activos a corto plazo de DNG ($76.1M) 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.