Dynacor Group Balance Sheet Health
Financial Health criteria checks 6/6
Dynacor Group has a total shareholder equity of $90.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.5M and $20.8M respectively. Dynacor Group's EBIT is $23.2M making its interest coverage ratio -27. It has cash and short-term investments of $27.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -27x |
Cash | US$27.68m |
Equity | US$90.74m |
Total liabilities | US$20.77m |
Total assets | US$111.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OA5's short term assets ($67.8M) exceed its short term liabilities ($15.8M).
Long Term Liabilities: OA5's short term assets ($67.8M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: OA5 is debt free.
Reducing Debt: OA5 had no debt 5 years ago.
Debt Coverage: OA5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OA5 has no debt, therefore coverage of interest payments is not a concern.