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Dynacor Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dynacor Group heeft een totaal eigen vermogen van $94.4M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $114.7M en $20.3M. De EBIT Dynacor Group is $25.1M waardoor de rentedekking -28.6 is. Het heeft contanten en kortetermijnbeleggingen van $34.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -28.6x |
| Contant | US$34.73m |
| Aandelen | US$94.41m |
| Totaal verplichtingen | US$20.31m |
| Totaal activa | US$114.72m |
Recente financiële gezondheidsupdates
Geen updates
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 03Dynacor Group (TSE:DNG) Has Affirmed Its Dividend Of $0.0083
Jul 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $70.4M ) DNG } overtreffen de korte termijn passiva ( $15.1M ).
Langlopende schulden: De kortetermijnactiva DNG ( $70.4M ) overtreffen de langetermijnschulden ( $5.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DNG is schuldenvrij.
Schuld verminderen: DNG had 5 jaar geleden geen schulden.
Schuldendekking: DNG heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: DNG heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.