Dynavision Balance Sheet Health
Financial Health criteria checks 4/6
Dynavision has a total shareholder equity of ₹239.6M and total debt of ₹231.9M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are ₹697.4M and ₹457.8M respectively. Dynavision's EBIT is ₹82.7M making its interest coverage ratio 8.7. It has cash and short-term investments of ₹178.5M.
Key information
96.8%
Debt to equity ratio
₹231.87m
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₹178.51m |
| Equity | ₹239.57m |
| Total liabilities | ₹457.82m |
| Total assets | ₹697.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517238's short term assets (₹192.0M) exceed its short term liabilities (₹54.5M).
Long Term Liabilities: 517238's short term assets (₹192.0M) do not cover its long term liabilities (₹403.3M).
Debt to Equity History and Analysis
Debt Level: 517238's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 517238's debt to equity ratio has increased from 0% to 96.8% over the past 5 years.
Debt Coverage: 517238's debt is well covered by operating cash flow (154.2%).
Interest Coverage: 517238's interest payments on its debt are well covered by EBIT (8.7x coverage).