Salud financiera de hoja de balance de Dynacons Systems & Solutions
Salud financiera controles de criterios 6/6
Dynacons Systems & Solutions has a total shareholder equity of ₹1.6B and total debt of ₹357.7M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹5.9B and ₹4.3B respectively. Dynacons Systems & Solutions's EBIT is ₹807.6M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹881.0M.
Información clave
22.7%
Ratio deuda-patrimonio
₹357.68m
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | ₹880.98m |
| Patrimonio | ₹1.58b |
| Total pasivo | ₹4.30b |
| Activos totales | ₹5.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 532365's short term assets (₹5.8B) exceed its short term liabilities (₹4.1B).
Pasivo a largo plazo: 532365's short term assets (₹5.8B) exceed its long term liabilities (₹149.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 532365 has more cash than its total debt.
Reducción de la deuda: 532365's debt to equity ratio has reduced from 109.5% to 22.7% over the past 5 years.
Cobertura de la deuda: 532365's debt is well covered by operating cash flow (81.8%).
Cobertura de intereses: 532365's interest payments on its debt are well covered by EBIT (9.2x coverage).