Dynemic Products Balance Sheet Health
Financial Health criteria checks 1/6
Dynemic Products has a total shareholder equity of ₹1.9B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are ₹4.0B and ₹2.0B respectively. Dynemic Products's EBIT is ₹155.0M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹16.4M.
Key information
68.6%
Debt to equity ratio
₹1.34b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹16.41m |
Equity | ₹1.95b |
Total liabilities | ₹2.03b |
Total assets | ₹3.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532707's short term assets (₹1.2B) do not cover its short term liabilities (₹1.4B).
Long Term Liabilities: 532707's short term assets (₹1.2B) exceed its long term liabilities (₹641.1M).
Debt to Equity History and Analysis
Debt Level: 532707's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: 532707's debt to equity ratio has increased from 28.6% to 68.6% over the past 5 years.
Debt Coverage: 532707's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 532707's interest payments on its debt are not well covered by EBIT (2.3x coverage).