Dynemic Products Balance Sheet Health
Financial Health criteria checks 2/6
Dynemic Products has a total shareholder equity of ₹2.1B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₹4.2B and ₹2.1B respectively. Dynemic Products's EBIT is ₹243.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹16.8M.
Key information
50.0%
Debt to equity ratio
₹1.05b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹16.84m |
| Equity | ₹2.09b |
| Total liabilities | ₹2.14b |
| Total assets | ₹4.23b |
Recent financial health updates
Here's Why Dynemic Products (NSE:DYNPRO) Is Weighed Down By Its Debt Load
Jul 12
These 4 Measures Indicate That Dynemic Products (NSE:DYNPRO) Is Using Debt In A Risky Way
Dec 22Dynemic Products (NSE:DYNPRO) Has A Somewhat Strained Balance Sheet
Mar 14Is Dynemic Products (NSE:DYNPRO) A Risky Investment?
Dec 09Dynemic Products (NSE:DYNPRO) Has A Pretty Healthy Balance Sheet
Mar 15Dynemic Products (NSE:DYNPRO) Takes On Some Risk With Its Use Of Debt
Dec 11Recent updates
Should Shareholders Reconsider Dynemic Products Limited's (NSE:DYNPRO) CEO Compensation Package?
Sep 22Optimistic Investors Push Dynemic Products Limited (NSE:DYNPRO) Shares Up 37% But Growth Is Lacking
Jul 11Dynemic Products (NSE:DYNPRO) Will Want To Turn Around Its Return Trends
Jul 04Why Investors Shouldn't Be Surprised By Dynemic Products Limited's (NSE:DYNPRO) P/S
Apr 04Dynemic Products (NSE:DYNPRO) May Have Issues Allocating Its Capital
Dec 12Here's Why Dynemic Products (NSE:DYNPRO) Is Weighed Down By Its Debt Load
Jul 12The Returns On Capital At Dynemic Products (NSE:DYNPRO) Don't Inspire Confidence
Apr 17These 4 Measures Indicate That Dynemic Products (NSE:DYNPRO) Is Using Debt In A Risky Way
Dec 22Dynemic Products Limited's (NSE:DYNPRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Dynemic Products (NSE:DYNPRO) Will Want To Turn Around Its Return Trends
Jun 21Dynemic Products (NSE:DYNPRO) Has A Somewhat Strained Balance Sheet
Mar 14Is Dynemic Products (NSE:DYNPRO) A Risky Investment?
Dec 09If You Like EPS Growth Then Check Out Dynemic Products (NSE:DYNPRO) Before It's Too Late
Oct 01Should You Be Adding Dynemic Products (NSE:DYNPRO) To Your Watchlist Today?
Jun 04Returns On Capital At Dynemic Products (NSE:DYNPRO) Have Hit The Brakes
Apr 12Dynemic Products (NSE:DYNPRO) Has A Pretty Healthy Balance Sheet
Mar 15Do Dynemic Products's (NSE:DYNPRO) Earnings Warrant Your Attention?
Mar 02Does Dynemic Products' (NSE:DYNPRO) CEO Salary Compare Well With The Performance Of The Company?
Feb 18Introducing Dynemic Products (NSE:DYNPRO), The Stock That Zoomed 112% In The Last Year
Feb 06
Are Insiders Selling Dynemic Products Limited (NSE:DYNPRO) Stock?
Jan 25We're Watching These Trends At Dynemic Products (NSE:DYNPRO)
Jan 10Dynemic Products (NSE:DYNPRO) Takes On Some Risk With Its Use Of Debt
Dec 11Should You Rely On Dynemic Products's (NSE:DYNPRO) Earnings Growth?
Nov 26Declining Stock and Solid Fundamentals: Is The Market Wrong About Dynemic Products Limited (NSE:DYNPRO)?
Nov 09With EPS Growth And More, Dynemic Products (NSE:DYNPRO) Is Interesting
Oct 19Should You Be Impressed By Dynemic Products' (NSE:DYNPRO) Returns on Capital?
Sep 28Is Dynemic Products Limited (NSE:DYNPRO) An Attractive Dividend Stock?
Sep 10Financial Position Analysis
Short Term Liabilities: DYNPRO's short term assets (₹1.6B) do not cover its short term liabilities (₹1.8B).
Long Term Liabilities: DYNPRO's short term assets (₹1.6B) exceed its long term liabilities (₹301.1M).
Debt to Equity History and Analysis
Debt Level: DYNPRO's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: DYNPRO's debt to equity ratio has increased from 39.2% to 50% over the past 5 years.
Debt Coverage: DYNPRO's debt is well covered by operating cash flow (36.7%).
Interest Coverage: DYNPRO's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynemic Products Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |