Dynamic Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Dynamic Holdings has a total shareholder equity of HK$7.5B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$15.2B and HK$7.7B respectively. Dynamic Holdings's EBIT is HK$12.6B making its interest coverage ratio -1171.8. It has cash and short-term investments of HK$255.6M.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-1171.8x
CashHK$255.59m
EquityHK$7.46b
Total liabilitiesHK$7.74b
Total assetsHK$15.20b

Recent financial health updates

Recent updates

Dynamic Holdings (HKG:29) Seems To Use Debt Rather Sparingly

May 10
Dynamic Holdings (HKG:29) Seems To Use Debt Rather Sparingly

Dynamic Holdings (HKG:29) Has A Pretty Healthy Balance Sheet

Apr 13
Dynamic Holdings (HKG:29) Has A Pretty Healthy Balance Sheet

Have Dynamic Holdings Limited (HKG:29) Insiders Been Selling Their Stock?

Mar 18
Have Dynamic Holdings Limited (HKG:29) Insiders Been Selling Their Stock?

Are Insiders Selling Dynamic Holdings Limited (HKG:29) Stock?

Feb 22
Are Insiders Selling Dynamic Holdings Limited (HKG:29) Stock?

Dynamic Holdings (HKG:29) Has Rewarded Shareholders With An Exceptional 428% Total Return On Their Investment

Jan 18
Dynamic Holdings (HKG:29) Has Rewarded Shareholders With An Exceptional 428% Total Return On Their Investment

Here's Why Dynamic Holdings (HKG:29) Can Manage Its Debt Responsibly

Dec 14
Here's Why Dynamic Holdings (HKG:29) Can Manage Its Debt Responsibly

This Insider Has Just Sold Shares In Dynamic Holdings Limited (HKG:29)

Nov 18
This Insider Has Just Sold Shares In Dynamic Holdings Limited (HKG:29)

Financial Position Analysis

Short Term Liabilities: 29's short term assets (HK$13.3B) exceed its short term liabilities (HK$178.2M).

Long Term Liabilities: 29's short term assets (HK$13.3B) exceed its long term liabilities (HK$7.6B).


Debt to Equity History and Analysis

Debt Level: 29 is debt free.

Reducing Debt: 29 has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.

Debt Coverage: 29 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 29 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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