Dynemic Products Balance Sheet Health
Financial Health criteria checks 1/6
Dynemic Products has a total shareholder equity of ₹1.7B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are ₹4.3B and ₹2.6B respectively. Dynemic Products's EBIT is ₹107.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹32.5M.
Key information
96.0%
Debt to equity ratio
₹1.64b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹32.54m |
| Equity | ₹1.71b |
| Total liabilities | ₹2.57b |
| Total assets | ₹4.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNPROPP's short term assets (₹1.5B) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: DYNPROPP's short term assets (₹1.5B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: DYNPROPP's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: DYNPROPP's debt to equity ratio has increased from 28.4% to 96% over the past 5 years.
Debt Coverage: DYNPROPP's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: DYNPROPP's interest payments on its debt are not well covered by EBIT (0.7x coverage).