Dynemic Products Balance Sheet Health
Financial Health criteria checks 2/6
Dynemic Products has a total shareholder equity of ₹2.0B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₹4.0B and ₹2.0B respectively. Dynemic Products's EBIT is ₹160.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹18.2M.
Key information
56.5%
Debt to equity ratio
₹1.15b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹18.22m |
| Equity | ₹2.03b |
| Total liabilities | ₹1.97b |
| Total assets | ₹4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532707's short term assets (₹1.3B) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: 532707's short term assets (₹1.3B) exceed its long term liabilities (₹457.7M).
Debt to Equity History and Analysis
Debt Level: 532707's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: 532707's debt to equity ratio has increased from 34.3% to 56.5% over the past 5 years.
Debt Coverage: 532707's debt is well covered by operating cash flow (26.4%).
Interest Coverage: 532707's interest payments on its debt are not well covered by EBIT (1.3x coverage).