Dynacons Systems & Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Dynacons Systems & Solutions has a total shareholder equity of ₹1.9B and total debt of ₹329.8M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₹5.5B and ₹3.6B respectively. Dynacons Systems & Solutions's EBIT is ₹856.1M making its interest coverage ratio 29.2. It has cash and short-term investments of ₹677.7M.
Key information
17.1%
Debt to equity ratio
₹329.79m
Debt
| Interest coverage ratio | 29.2x |
| Cash | ₹677.72m |
| Equity | ₹1.93b |
| Total liabilities | ₹3.60b |
| Total assets | ₹5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532365's short term assets (₹5.1B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 532365's short term assets (₹5.1B) exceed its long term liabilities (₹352.5M).
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 98.3% to 17.1% over the past 5 years.
Debt Coverage: 532365's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 532365's interest payments on its debt are well covered by EBIT (29.2x coverage).