Dynamatic Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Dynamatic Technologies has a total shareholder equity of ₹5.9B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹15.3B and ₹9.4B respectively. Dynamatic Technologies's EBIT is ₹1.0B making its interest coverage ratio 2. It has cash and short-term investments of ₹698.9M.
Key information
109.2%
Debt to equity ratio
₹6.42b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹698.90m |
| Equity | ₹5.88b |
| Total liabilities | ₹9.42b |
| Total assets | ₹15.30b |
Recent financial health updates
We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Taking Some Risk With Its Debt
Mar 15
We Think Dynamatic Technologies (NSE:DYNAMATECH) Can Stay On Top Of Its Debt
Feb 16Is Dynamatic Technologies (NSE:DYNAMATECH) Using Too Much Debt?
Jun 12Is Dynamatic Technologies (NSE:DYNAMATECH) A Risky Investment?
Feb 09These 4 Measures Indicate That Dynamatic Technologies (NSE:DYNAMATECH) Is Using Debt Extensively
Nov 11Recent updates
Market Participants Recognise Dynamatic Technologies Limited's (NSE:DYNAMATECH) Earnings Pushing Shares 37% Higher
Apr 13We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Taking Some Risk With Its Debt
Mar 15Market Participants Recognise Dynamatic Technologies Limited's (NSE:DYNAMATECH) Earnings Pushing Shares 34% Higher
Feb 10Here's Why We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Well Worth Watching
Jan 20Investors Appear Satisfied With Dynamatic Technologies Limited's (NSE:DYNAMATECH) Prospects As Shares Rocket 28%
Dec 27Returns At Dynamatic Technologies (NSE:DYNAMATECH) Appear To Be Weighed Down
Oct 26Dynamatic Technologies (NSE:DYNAMATECH) Could Be Struggling To Allocate Capital
Jun 04We Think Dynamatic Technologies (NSE:DYNAMATECH) Can Stay On Top Of Its Debt
Feb 16Dynamatic Technologies (NSE:DYNAMATECH) Will Want To Turn Around Its Return Trends
Nov 02Here's Why Dynamatic Technologies Limited's (NSE:DYNAMATECH) CEO May Deserve A Raise
Sep 09Is Dynamatic Technologies (NSE:DYNAMATECH) Using Too Much Debt?
Jun 12Be Wary Of Dynamatic Technologies (NSE:DYNAMATECH) And Its Returns On Capital
May 22Read This Before Judging Dynamatic Technologies Limited's (NSE:DYNAMATECH) ROE
Mar 20Here's What We Think About Dynamatic Technologies' (NSE:DYNAMATECH) CEO Pay
Feb 27Is Dynamatic Technologies (NSE:DYNAMATECH) A Risky Investment?
Feb 09What Type Of Returns Would Dynamatic Technologies'(NSE:DYNAMATECH) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 21
Here's What To Make Of Dynamatic Technologies' (NSE:DYNAMATECH) Returns On Capital
Jan 03How Good Is Dynamatic Technologies Limited (NSE:DYNAMATECH), When It Comes To ROE?
Dec 17Are Dynamatic Technologies's (NSE:DYNAMATECH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 29These 4 Measures Indicate That Dynamatic Technologies (NSE:DYNAMATECH) Is Using Debt Extensively
Nov 11Would Shareholders Who Purchased Dynamatic Technologies' (NSE:DYNAMATECH) Stock Five Years Be Happy With The Share price Today?
Oct 17Dynamatic Technologies Limited's (NSE:DYNAMATECH) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Sep 21Has Dynamatic Technologies (NSE:DYNAMATECH) Got What It Takes To Become A Multi-Bagger?
Sep 06Dynamatic Technologies Limited (NSE:DYNAMATECH) Could Be Riskier Than It Looks
Aug 16Should You Rely On Dynamatic Technologies's (NSE:DYNAMATECH) Earnings Growth?
Aug 12Dynamatic Technologies's (NSE:DYNAMATECH) Earnings Are Growing But Is There More To The Story?
Aug 12A Look At The Fair Value Of Dynamatic Technologies Limited (NSE:DYNAMATECH)
Jul 07Financial Position Analysis
Short Term Liabilities: DYNAMATECH's short term assets (₹7.4B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: DYNAMATECH's short term assets (₹7.4B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: DYNAMATECH's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: DYNAMATECH's debt to equity ratio has reduced from 189.4% to 109.2% over the past 5 years.
Debt Coverage: DYNAMATECH's debt is well covered by operating cash flow (22.4%).
Interest Coverage: DYNAMATECH's interest payments on its debt are not well covered by EBIT (2x coverage).