Dynamic Portfolio Management & Services Balance Sheet Health
Financial Health criteria checks 4/6
Dynamic Portfolio Management & Services has a total shareholder equity of ₹117.3M and total debt of ₹8.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹138.8M and ₹21.5M respectively.
Key information
7.1%
Debt to equity ratio
₹8.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹559.00k |
| Equity | ₹117.35m |
| Total liabilities | ₹21.48m |
| Total assets | ₹138.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530779's short term assets (₹135.3M) exceed its short term liabilities (₹15.0K).
Long Term Liabilities: 530779's short term assets (₹135.3M) exceed its long term liabilities (₹21.5M).
Debt to Equity History and Analysis
Debt Level: 530779's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 530779's debt to equity ratio has reduced from 24.8% to 7.1% over the past 5 years.
Debt Coverage: 530779's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if 530779's interest payments on its debt are well covered by EBIT.