Dynacons Systems & Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Dynacons Systems & Solutions has a total shareholder equity of ₹1.6B and total debt of ₹331.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹5.9B and ₹4.3B respectively. Dynacons Systems & Solutions's EBIT is ₹764.7M making its interest coverage ratio 8.7. It has cash and short-term investments of ₹881.0M.
Key information
21.1%
Debt to equity ratio
₹331.94m
Debt
Interest coverage ratio | 8.7x |
Cash | ₹880.98m |
Equity | ₹1.58b |
Total liabilities | ₹4.30b |
Total assets | ₹5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532365's short term assets (₹5.8B) exceed its short term liabilities (₹4.1B).
Long Term Liabilities: 532365's short term assets (₹5.8B) exceed its long term liabilities (₹149.5M).
Debt to Equity History and Analysis
Debt Level: 532365 has more cash than its total debt.
Reducing Debt: 532365's debt to equity ratio has reduced from 111.1% to 21.1% over the past 5 years.
Debt Coverage: 532365's debt is well covered by operating cash flow (88.1%).
Interest Coverage: 532365's interest payments on its debt are well covered by EBIT (8.7x coverage).