Dynamatic Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Dynamatic Technologies has a total shareholder equity of ₹7.1B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹16.0B and ₹8.9B respectively. Dynamatic Technologies's EBIT is ₹975.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹530.0M.
Key information
61.2%
Debt to equity ratio
₹4.32b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹530.00m |
| Equity | ₹7.06b |
| Total liabilities | ₹8.92b |
| Total assets | ₹15.98b |
Recent financial health updates
Here's Why Dynamatic Technologies (NSE:DYNAMATECH) Has A Meaningful Debt Burden
Dec 17
We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Taking Some Risk With Its Debt
Mar 15We 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
Dynamatic Technologies' (NSE:DYNAMATECH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 09Here's Why Dynamatic Technologies (NSE:DYNAMATECH) Has A Meaningful Debt Burden
Dec 17Is It Time To Consider Buying Dynamatic Technologies Limited (NSE:DYNAMATECH)?
Dec 04Here's Why We Think Dynamatic Technologies (NSE:DYNAMATECH) Might Deserve Your Attention Today
Aug 25Some Shareholders Feeling Restless Over Dynamatic Technologies Limited's (NSE:DYNAMATECH) P/E Ratio
Aug 07What Does Dynamatic Technologies Limited's (NSE:DYNAMATECH) Share Price Indicate?
May 21The Returns On Capital At Dynamatic Technologies (NSE:DYNAMATECH) Don't Inspire Confidence
Apr 30Market 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 16Financial Position Analysis
Short Term Liabilities: DYNAMATECH's short term assets (₹7.6B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: DYNAMATECH's short term assets (₹7.6B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: DYNAMATECH's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: DYNAMATECH's debt to equity ratio has reduced from 181.2% to 61.2% over the past 5 years.
Debt Coverage: DYNAMATECH's debt is well covered by operating cash flow (27.9%).
Interest Coverage: DYNAMATECH's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 06:31 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynamatic Technologies Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | DBS Bank Ltd |
| Dhananjay Sinha | Emkay Global Financial Services Ltd. |