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Dynapac Bilan de santé
Santé financière contrôle des critères 6/6
Dynapac has a total shareholder equity of ¥44.9B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥78.2B and ¥33.2B respectively. Dynapac's EBIT is ¥2.2B making its interest coverage ratio -7. It has cash and short-term investments of ¥4.1B.
Informations clés
6.3%
Ratio d'endettement
JP¥2.84b
Dette
| Ratio de couverture des intérêts | -7x |
| Argent liquide | JP¥4.14b |
| Fonds propres | JP¥44.94b |
| Total du passif | JP¥33.22b |
| Total des actifs | JP¥78.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3947's short term assets (¥25.7B) exceed its short term liabilities (¥25.1B).
Passif à long terme: 3947's short term assets (¥25.7B) exceed its long term liabilities (¥8.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3947 has more cash than its total debt.
Réduire la dette: 3947's debt to equity ratio has reduced from 7.5% to 6.3% over the past 5 years.
Couverture de la dette: 3947's debt is well covered by operating cash flow (203.6%).
Couverture des intérêts: 3947 earns more interest than it pays, so coverage of interest payments is not a concern.