Dynacons Systems & Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Dynacons Systems & Solutions has a total shareholder equity of ₹1.3B and total debt of ₹659.7M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are ₹4.8B and ₹3.5B respectively. Dynacons Systems & Solutions's EBIT is ₹755.4M making its interest coverage ratio 13.9. It has cash and short-term investments of ₹553.2M.
Key information
50.3%
Debt to equity ratio
₹659.73m
Debt
Interest coverage ratio | 13.9x |
Cash | ₹553.16m |
Equity | ₹1.31b |
Total liabilities | ₹3.47b |
Total assets | ₹4.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532365's short term assets (₹4.7B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 532365's short term assets (₹4.7B) exceed its long term liabilities (₹181.5M).
Debt to Equity History and Analysis
Debt Level: 532365's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 532365's debt to equity ratio has reduced from 106.4% to 50.3% over the past 5 years.
Debt Coverage: 532365's debt is well covered by operating cash flow (42%).
Interest Coverage: 532365's interest payments on its debt are well covered by EBIT (13.9x coverage).