Dynamic Services & Security Balance Sheet Health
Financial Health criteria checks 5/6
Dynamic Services & Security has a total shareholder equity of ₹766.0M and total debt of ₹229.6M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ₹1.1B and ₹335.1M respectively. Dynamic Services & Security's EBIT is ₹106.7M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹2.9M.
Key information
30.0%
Debt to equity ratio
₹229.59m
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₹2.89m |
| Equity | ₹765.95m |
| Total liabilities | ₹335.11m |
| Total assets | ₹1.10b |
Recent financial health updates
Recent updates
Dynamic Services & Security (NSE:DYNAMIC) Seems To Use Debt Quite Sensibly
Mar 07
Should 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 (₹817.6M) exceed its short term liabilities (₹277.0M).
Long Term Liabilities: DYNAMIC's short term assets (₹817.6M) exceed its long term liabilities (₹58.1M).
Debt to Equity History and Analysis
Debt Level: DYNAMIC's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DYNAMIC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DYNAMIC's debt is well covered by operating cash flow (71.8%).
Interest Coverage: DYNAMIC earns more interest than it pays, so coverage of interest payments is not a concern.