Dynavision Balance Sheet Health
Financial Health criteria checks 4/6
Dynavision has a total shareholder equity of ₹179.4M and total debt of ₹246.1M, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are ₹646.7M and ₹467.3M respectively. Dynavision's EBIT is ₹66.7M making its interest coverage ratio -36.3. It has cash and short-term investments of ₹228.9M.
Key information
137.2%
Debt to equity ratio
₹246.14m
Debt
Interest coverage ratio | -36.3x |
Cash | ₹228.91m |
Equity | ₹179.38m |
Total liabilities | ₹467.31m |
Total assets | ₹646.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517238's short term assets (₹514.9M) exceed its short term liabilities (₹25.3M).
Long Term Liabilities: 517238's short term assets (₹514.9M) exceed its long term liabilities (₹442.0M).
Debt to Equity History and Analysis
Debt Level: 517238's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 517238's debt to equity ratio has increased from 0% to 137.2% over the past 5 years.
Debt Coverage: 517238's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517238 earns more interest than it pays, so coverage of interest payments is not a concern.