Dynacor Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Dynacor Group has a total shareholder equity of $94.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.7M and $20.3M respectively. Dynacor Group's EBIT is $25.1M making its interest coverage ratio -28.6. It has cash and short-term investments of $34.7M.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -28.6x |
| 현금 | US$34.73m |
| 주식 | US$94.41m |
| 총 부채 | US$20.31m |
| 총 자산 | US$114.72m |
최근 재무 상태 업데이트
업데이트 없음
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 01Dynacor Group (TSE:DNG) Is Due To Pay A Dividend Of $0.0083
Sep 03재무 상태 분석
단기부채: DNG's short term assets ($70.4M) exceed its short term liabilities ($15.1M).
장기 부채: DNG's short term assets ($70.4M) exceed its long term liabilities ($5.2M).
부채 대 자본 내역 및 분석
부채 수준: DNG is debt free.
부채 감소: DNG had no debt 5 years ago.
부채 범위: DNG has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: DNG has no debt, therefore coverage of interest payments is not a concern.