Dynacor Group Balance Sheet Health
Financial Health criteria checks 6/6
Dynacor Group has a total shareholder equity of $89.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.8M and $22.2M respectively. Dynacor Group's EBIT is $22.0M making its interest coverage ratio -26.2. It has cash and short-term investments of $22.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -26.2x |
| Cash | US$22.48m |
| Equity | US$89.59m |
| Total liabilities | US$22.19m |
| Total assets | US$111.78m |
Recent financial health updates
No updates
Recent updates
Dynacor Group (TSE:DNG) Has Announced A Dividend Of $0.0117
Apr 30
Even 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 30Dynacor Gold Mines (TSE:DNG) Is Due To Pay A Dividend Of CA$0.0083
Jun 25Dynacor Gold Mines (TSE:DNG) Will Pay A Dividend Of CA$0.0083
May 29Dynacor Gold Mines (TSE:DNG) Has Affirmed Its Dividend Of CA$0.0083
May 05Dynacor Gold Mines (TSE:DNG) Is Due To Pay A Dividend Of CA$0.0083
Mar 28Dynacor Gold Mines (TSE:DNG) Has Announced A Dividend Of CA$0.0083
Feb 27Dynacor Gold Mines (TSE:DNG) Has Re-Affirmed Its Dividend Of CA$0.0083
Jan 30Financial Position Analysis
Short Term Liabilities: DNG's short term assets ($68.0M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: DNG's short term assets ($68.0M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: DNG is debt free.
Reducing Debt: DNG had no debt 5 years ago.
Debt Coverage: DNG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNG has no debt, therefore coverage of interest payments is not a concern.