Dynamic Services & Security Balance Sheet Health
Financial Health criteria checks 5/6
Dynamic Services & Security has a total shareholder equity of ₹1.1B and total debt of ₹343.4M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹1.6B and ₹517.2M respectively. Dynamic Services & Security's EBIT is ₹168.0M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹9.5M.
Key information
32.7%
Debt to equity ratio
₹343.36m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹9.51m |
| Equity | ₹1.05b |
| Total liabilities | ₹517.22m |
| Total assets | ₹1.57b |
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 (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 (₹835.4M) exceed its short term liabilities (₹467.1M).
Long Term Liabilities: DYNAMIC's short term assets (₹835.4M) exceed its long term liabilities (₹50.1M).
Debt to Equity History and Analysis
Debt Level: DYNAMIC's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: DYNAMIC's debt to equity ratio has reduced from 251892.7% to 32.7% 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 (4.2x coverage).