Dynamic Services & Security Balance Sheet Health
Financial Health criteria checks 5/6
Dynamic Services & Security has a total shareholder equity of ₹2.1B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₹3.3B and ₹1.2B respectively. Dynamic Services & Security's EBIT is ₹219.6M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹472.2M.
Key information
50.8%
Debt to equity ratio
₹1.05b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹472.21m |
| Equity | ₹2.06b |
| Total liabilities | ₹1.23b |
| Total assets | ₹3.29b |
Recent financial health updates
Dynamic Services & Security (NSE:DYNAMIC) Has A Pretty Healthy Balance Sheet
Jul 20
Dynamic Services & Security (NSE:DYNAMIC) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
Dynamic Services & Security's (NSE:DYNAMIC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 22Dynamic Services & Security Limited's (NSE:DYNAMIC) Business Is Trailing The Market But Its Shares Aren't
Oct 02Dynamic Services & Security (NSE:DYNAMIC) Has A Pretty Healthy Balance Sheet
Jul 20Dynamic Services & Security Limited (NSE:DYNAMIC) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 12Dynamic Services & Security (NSE:DYNAMIC) Seems To Use Debt Quite Sensibly
Mar 07Should You Be Adding Dynamic Services & Security (NSE:DYNAMIC) To Your Watchlist Today?
Feb 01Is Now The Time To Put Dynamic Services & Security (NSE:DYNAMIC) On Your Watchlist?
Nov 01Here's Why We Think Dynamic Services & Security (NSE:DYNAMIC) Is Well Worth Watching
Jul 25Financial Position Analysis
Short Term Liabilities: DYNAMIC's short term assets (₹2.6B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: DYNAMIC's short term assets (₹2.6B) exceed its long term liabilities (₹57.7M).
Debt to Equity History and Analysis
Debt Level: DYNAMIC's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: DYNAMIC's debt to equity ratio has reduced from 7147.8% to 50.8% over the past 5 years.
Debt Coverage: DYNAMIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DYNAMIC's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:55 |
| End of Day Share Price | 2024/12/31 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
Dynamic Services & Security Limited is covered by 0 analysts. 0 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 |
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