Dynamic Cables Financial Health

How is Dynamic Cables's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540795's short term assets (₹3.3B) exceed its short term liabilities (₹2.0B).

Long Term Liabilities: 540795's short term assets (₹3.3B) exceed its long term liabilities (₹247.5M).


Debt to Equity History and Analysis

Debt Level: 540795's net debt to equity ratio (37.1%) is considered satisfactory.

Reducing Debt: 540795's debt to equity ratio has reduced from 195.3% to 56.9% over the past 5 years.

Debt Coverage: 540795's debt is well covered by operating cash flow (55.8%).

Interest Coverage: 540795's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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