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Dynavision Bilan de santé
Santé financière contrôle des critères 4/6
Dynavision has a total shareholder equity of ₹211.7M and total debt of ₹242.6M, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are ₹646.7M and ₹467.3M respectively. Dynavision's EBIT is ₹103.7M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹197.8M.
Informations clés
114.6%
Ratio d'endettement
₹242.57m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | ₹197.85m |
| Fonds propres | ₹211.68m |
| Total du passif | ₹467.31m |
| Total des actifs | ₹646.69m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 517238's short term assets (₹514.9M) exceed its short term liabilities (₹25.3M).
Passif à long terme: 517238's short term assets (₹514.9M) exceed its long term liabilities (₹442.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 517238's net debt to equity ratio (21.1%) is considered satisfactory.
Réduire la dette: 517238's debt to equity ratio has increased from 0% to 114.6% over the past 5 years.
Couverture de la dette: 517238's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 517238's interest payments on its debt are well covered by EBIT (5.2x coverage).