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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/13 10:13 |
| End of Day Share Price | 2022/12/14 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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. 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 |