Dynamic Portfolio Management & Services Balance Sheet Health
Financial Health criteria checks 5/6
Dynamic Portfolio Management & Services has a total shareholder equity of ₹122.2M and total debt of ₹5.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹138.1M and ₹18.0M respectively. Dynamic Portfolio Management & Services's EBIT is ₹8.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹619.0K.
Key information
4.2%
Debt to equity ratio
₹5.13m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹619.00k |
Equity | ₹122.17m |
Total liabilities | ₹17.96m |
Total assets | ₹138.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530779's short term assets (₹135.0M) exceed its short term liabilities (₹2.0M).
Long Term Liabilities: 530779's short term assets (₹135.0M) exceed its long term liabilities (₹15.9M).
Debt to Equity History and Analysis
Debt Level: 530779's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 530779's debt to equity ratio has reduced from 5.6% to 4.2% over the past 5 years.
Debt Coverage: 530779's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 530779's interest payments on its debt are not well covered by EBIT (2.2x coverage).