Dynamic Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dynamic Industries has a total shareholder equity of ₹474.8M and total debt of ₹187.3M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₹860.5M and ₹385.8M respectively. Dynamic Industries's EBIT is ₹22.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹6.2M.
Belangrijke informatie
39.4%
Verhouding schuld/eigen vermogen
₹187.27m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹6.24m |
| Aandelen | ₹474.77m |
| Totaal verplichtingen | ₹385.76m |
| Totaal activa | ₹860.53m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 524818's short term assets (₹405.4M) exceed its short term liabilities (₹257.1M).
Langlopende schulden: 524818's short term assets (₹405.4M) exceed its long term liabilities (₹128.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 524818's net debt to equity ratio (38.1%) is considered satisfactory.
Schuld verminderen: 524818's debt to equity ratio has increased from 10.6% to 39.4% over the past 5 years.
Schuldendekking: 524818's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 524818's interest payments on its debt are not well covered by EBIT (2.7x coverage).